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) 12-Aug-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: 11/08/2021 NAV PER SHARE: USD: 130.9240 NUMBER OF SHARES IN ISSUE: 385649 CODE: OWLU -------------------------------------------------------------------------- ISIN: IE00BF4Q3545 Category Code: NAV TIDM: OWLU Sequence No.: 119855 EQS News ID: 1226142 End of Announcement EQS News Service -------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 12, 2021 08:40 ET (12:40 GMT)
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