|    OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) (EUMV)  Net Asset Value(s)  FUND: OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) DEALING DATE: 18/09/2025 NAV PER SHARE: EUR: 277.2040 NUMBER OF SHARES IN ISSUE: 59530 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.: | 402524 | 
| EQS News ID: | 2200700 | 
| End of Announcement | EQS News Service | 
|   |  
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.