OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s)

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) 
26-Jul-2024 / 14:35 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) 
DEALING DATE: 25/07/2024 
NAV PER SHARE: EUR: 245.2820 
NUMBER OF SHARES IN ISSUE: 77905 
CODE: EUMV 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU0599612842 
Category Code: NAV 
TIDM:      EUMV 
Sequence No.:  336864 
EQS News ID:  1955303 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 26, 2024 08:35 ET (12:35 GMT)