OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s)

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) 
22-Sep-2025 / 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: 19/09/2025 
 
NAV PER SHARE: EUR: 276.4530 
 
NUMBER OF SHARES IN ISSUE: 59530 
 
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.:  402739 
EQS News ID:  2201524 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2201524&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

September 22, 2025 08:35 ET (12:35 GMT)