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) 
27-Apr-2021 / 16:25 CET/CEST 
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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: 23/04/2021 
NAV PER SHARE: USD: 127.9020 
NUMBER OF SHARES IN ISSUE: 385649 
CODE: OWLU 
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ISIN:      IE00BF4Q3545 
Category Code: NAV 
TIDM:      OWLU 
Sequence No.:  100701 
EQS News ID:  1188637 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 27, 2021 10:25 ET (14:25 GMT)