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

3rd May 2024 13:35

OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) (EUMV) OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s) 03-May-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: 02/05/2024

NAV PER SHARE: EUR: 237.3660

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.:	319506
EQS News ID:	1895461


End of Announcement	EQS News Service

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

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