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) 
06-Jan-2026 / 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: 05/01/2026 
 
NAV PER SHARE: EUR: 287.4150 
 
NUMBER OF SHARES IN ISSUE: 59530 
 
CODE: EUMV 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
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ISIN:     LU0599612842 
Category Code: NAV 
TIDM:     EUMV 
LEI Code:   549300UADKOB3TGCRG62 
Sequence No.: 413910 
EQS News ID:  2255460 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 06, 2026 08:35 ET (13:35 GMT)