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-Jul-2022 / 14:35 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: 11/07/2022
NAV PER SHARE: USD: 107.3530
NUMBER OF SHARES IN ISSUE: 338649
CODE: OWLU
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ISIN: IE00BF4Q3545 Category Code: NAV TIDM: OWLU Sequence No.: 174292 EQS News ID: 1396393 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1396393&application_name=news
(END) Dow Jones Newswires
July 12, 2022 08:35 ET (12:35 GMT)