29 Nov 2023 13:36
OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) (EUMV) OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s) 29-Nov-2023 / 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: 28/11/2023 NAV PER SHARE: EUR: 216.4960 NUMBER OF SHARES IN ISSUE: 130423 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.: | 288132 |
EQS News ID: | 1784715 |
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.