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

22-Apr-2024 / 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: 19/04/2024

NAV PER SHARE: EUR: 231.9870

NUMBER OF SHARES IN ISSUE: 88905

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.: 317146
EQS News ID: 1886135

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