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) 11-Jun-2024 / 14:35 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------ Net Asset Value(s) FUND: OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) DEALING DATE: 10/06/2024 NAV PER SHARE: EUR: 246.6820 NUMBER OF SHARES IN ISSUE: 77905 CODE: EUMV =------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------ ISIN: LU0599612842 Category Code: NAV TIDM: EUMV Sequence No.: 327275 EQS News ID: 1922765 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 11, 2024 08:35 ET (12:35 GMT)
