6th Nov 2025 13:36
OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) (EUMV) OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s) 06-Nov-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: 05/11/2025 NAV PER SHARE: EUR: 281.2940 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 |
| LEI Code: | 549300UADKOB3TGCRG62 |
| Sequence No.: | 407434 |
| EQS News ID: | 2225310 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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