22 Dec 2022 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) 22-Dec-2022 / 14:35 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 21/12/2022 NAV PER SHARE: EUR: 209.6590 NUMBER OF SHARES IN ISSUE: 258581 CODE: EUMV |
ISIN: | LU0599612842 |
Category Code: | NAV |
TIDM: | EUMV |
Sequence No.: | 210788 |
EQS News ID: | 1520315 |
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.