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) 06-Jan-2023 / 14:35 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: 05/01/2023
NAV PER SHARE: EUR: 211.5760
NUMBER OF SHARES IN ISSUE: 225581
CODE: EUMV
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ISIN: LU0599612842 Category Code: NAV TIDM: EUMV Sequence No.: 214062 EQS News ID: 1529697 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1529697&application_name=news
(END) Dow Jones Newswires
January 06, 2023 08:35 ET (13:35 GMT)