OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s) (1726627)
September 14 2023 - 8:35AM
UK Regulatory
OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) (EUMV)
OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s)
14-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: 13/09/2023
NAV PER SHARE: EUR: 214.0490
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.: 271584
EQS News ID: 1726627
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1726627&application_name=news
(END) Dow Jones Newswires
September 14, 2023 08:35 ET (12:35 GMT)
Ossiam Eumv Gb (LSE:LEMV)
Historical Stock Chart
From Jul 2024 to Aug 2024
Ossiam Eumv Gb (LSE:LEMV)
Historical Stock Chart
From Aug 2023 to Aug 2024