OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s) (1707119)
18 August 2023 - 10:35PM
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)
18-Aug-2023 / 14:35 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR)
DEALING DATE: 17/08/2023
NAV PER SHARE: EUR: 209.8570
NUMBER OF SHARES IN ISSUE: 194034
CODE: EUMV
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU0599612842
Category Code: NAV
TIDM: EUMV
Sequence No.: 265727
EQS News ID: 1707119
End of Announcement EQS News Service
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August 18, 2023 08:35 ET (12:35 GMT)
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