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

13-Feb-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: 10/02/2023

NAV PER SHARE: USD: 110.2650

NUMBER OF SHARES IN ISSUE: 6649

CODE: OWLU
ISIN: IE00BF4Q3545
Category Code: NAV
TIDM: OWLU
Sequence No.: 222732
EQS News ID: 1558403

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1558403&application_name=news&site_id=webfg

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