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) 31-Oct-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.
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Net Asset Value(s)
FUND: OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR)
DEALING DATE: 28/10/2022
NAV PER SHARE: EUR: 204.1590
NUMBER OF SHARES IN ISSUE: 364335
CODE: EUMV
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ISIN: LU0599612842 Category Code: NAV TIDM: EUMV Sequence No.: 197962 EQS News ID: 1475883 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1475883&application_name=news
(END) Dow Jones Newswires
October 31, 2022 09:40 ET (13:40 GMT)