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

10-Oct-2025 / 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: 09/10/2025

NAV PER SHARE: EUR: 282.6310

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
LEI Code: 549300UADKOB3TGCRG62
Sequence No.: 404778
EQS News ID: 2211388

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