18 Nov 2022 13:40
OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) (EUMV) OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s) 18-Nov-2022 / 14:40 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: 17/11/2022 NAV PER SHARE: EUR: 206.7230 NUMBER OF SHARES IN ISSUE: 282316 CODE: EUMV |
ISIN: | LU0599612842 |
Category Code: | NAV |
TIDM: | EUMV |
Sequence No.: | 201972 |
EQS News ID: | 1491719 |
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.