Bli medlem
Bli medlem

Du är här

2021-07-21

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)

21-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: 20/07/2021

NAV PER SHARE: EUR: 222.5310

NUMBER OF SHARES IN ISSUE: 496972

CODE: EUMV





ISIN:LU0599612842
Category Code:NAV
TIDM:EUMV
Sequence No.:118176
EQS News ID:1220715



 
End of AnnouncementEQS News Service

Författare EQS Newswire