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) 03-May-2023 / 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: 02/05/2023
NAV PER SHARE: EUR: 220.3200
NUMBER OF SHARES IN ISSUE: 194034
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.: 241167 EQS News ID: 1623601 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 03, 2023 08:35 ET (12:35 GMT)