DJ 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) 22-Jul-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: 19/07/2024 NAV PER SHARE: EUR: 243.7680 NUMBER OF SHARES IN ISSUE: 77905 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.: 335677 EQS News ID: 1951259 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1951259&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
July 22, 2024 08:35 ET (12:35 GMT)
© 2024 Dow Jones News
