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) 04-Apr-2023 / 14:35 CET/CEST 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: 03/04/2023
NAV PER SHARE: USD: 110.3720
NUMBER OF SHARES IN ISSUE: 6649
CODE: OWLU
-------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: IE00BF4Q3545 Category Code: NAV TIDM: OWLU Sequence No.: 234931 EQS News ID: 1601091 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 04, 2023 08:35 ET (12:35 GMT)