Ossiam World ESG Machine Learning UCITS ETF - 1A (USD) (OWLU)
Ossiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)

27-Jan-2023 / 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: 26/01/2023

NAV PER SHARE: USD: 111.3250

NUMBER OF SHARES IN ISSUE: 6649

CODE: OWLU
ISIN: IE00BF4Q3545
Category Code: NAV
TIDM: OWLU
Sequence No.: 219027
EQS News ID: 1545617

 
End of Announcement EQS News Service

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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.