LEMV Ossiam Eumv Gb

OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) (EUMV) 
OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s) 
05-Sep-2023 / 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: 04/09/2023 
NAV PER SHARE: EUR: 212.4940 
NUMBER OF SHARES IN ISSUE: 194034 
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 
Sequence No.:   269414 
EQS News ID:    1719417 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1719417&application_name=news

(END) Dow Jones Newswires

September 05, 2023 08:35 ET (12:35 GMT)

Ossiam Eumv Gb (LSE:LEMV)
Gráfico Histórico do Ativo
De Out 2024 até Nov 2024

Ossiam Eumv Gb (LSE:LEMV)
Gráfico Histórico do Ativo
De Nov 2023 até Nov 2024