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

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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:
Category Code:NAV
TIDM:EUMV
Sequence No.:402739
EQS News ID:2201524
 
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