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) 15-Jun-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. =------------------------------------------------------------------------- Net Asset Value(s) FUND: Ossiam World ESG Machine Learning UCITS ETF - 1A (USD) DEALING DATE: 14/06/2021 NAV PER SHARE: USD: 129.1320 NUMBER OF SHARES IN ISSUE: 385649 CODE: OWLU =------------------------------------------------------------------------- ISIN: IE00BF4Q3545 Category Code: NAV TIDM: OWLU Sequence No.: 111443 EQS News ID: 1208252 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1208252&application_name=news
(END) Dow Jones Newswires
June 15, 2021 08:40 ET (12:40 GMT)