Ossiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)

DJ Ossiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)

Ossiam World ESG Machine Learning UCITS ETF - 1A (USD) (OWLU) 
Ossiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s) 
14-Jan-2021 / 14:40 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Ossiam World ESG Machine Learning UCITS ETF - 1A (USD) 
DEALING DATE: 13/01/2021 
NAV PER SHARE: USD: 124.2160 
NUMBER OF SHARES IN ISSUE: 385649 
CODE: OWLU 
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ISIN:           IE00BF4Q3545 
Category Code:  NAV 
TIDM:           OWLU 
Sequence No.:   91502 
EQS News ID:    1160679 
 
End of Announcement  EQS News Service 
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January 14, 2021 08:40 ET (13:40 GMT)