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) 28-March-2023 / 14:40 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: 27/03/2023
NAV PER SHARE: EUR: 211.1120
NUMBER OF SHARES IN ISSUE: 197717
CODE: EUMV
------------------------------------------------------------------------- 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.: 233230 EQS News ID: 1594635 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 28, 2023 08:40 ET (12:40 GMT)