OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s)
OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) (EUMV)
OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s)
08-May-2023 / 14:40 CET/CEST
Net Asset Value(s)
FUND: OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR)
DEALING DATE: 05/05/2023
NAV PER SHARE: EUR: 222.3050
NUMBER OF SHARES IN ISSUE: 194034
CODE: EUMV
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The issuer is solely responsible for the content of this announcement.
ISIN: LU0599612842 Category Code: NAV TIDM: EUMV Sequence No.: 241951 EQS News ID: 1626671
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