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2021-07-20

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)

20-Jul-2021 / 14:40 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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: 19/07/2021

NAV PER SHARE: EUR: 222.1710

NUMBER OF SHARES IN ISSUE: 496972

CODE: EUMV





ISIN:LU0599612842
Category Code:NAV
TIDM:EUMV
Sequence No.:118051
EQS News ID:1220328



 
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