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) 28-Jul-2021 / 14:35 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: 27/07/2021 NAV PER SHARE: USD: 130.0060 NUMBER OF SHARES IN ISSUE: 385649 CODE: OWLU =------------------------------------------------------------------------- ISIN: IE00BF4Q3545 Category Code: NAV TIDM: OWLU Sequence No.: 118658 EQS News ID: 1222350 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1222350&application_name=news
(END) Dow Jones Newswires
July 28, 2021 08:36 ET (12:36 GMT)
© 2021 Dow Jones News
