OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s)

OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) (EUMV)
OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s)

18-Sep-2023 / 14:35 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR)

DEALING DATE: 15/09/2023

NAV PER SHARE: EUR: 217.4300

NUMBER OF SHARES IN ISSUE: 194034

CODE: EUMV




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU0599612842
Category Code: NAV
TIDM: EUMV
Sequence No.: 272200
EQS News ID: 1728649

 
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