OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s) (1575771)

OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) (EUMV) OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s) 06-March-2023 / 14:40 CET/CEST The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR)

DEALING DATE: 03/03/2023

NAV PER SHARE: EUR: 216.7310

NUMBER OF SHARES IN ISSUE: 197717

CODE: EUMV

------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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ISIN:           LU0599612842 
Category Code:  NAV 
TIDM:           EUMV 
Sequence No.:   227812 
EQS News ID:    1575771 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1575771&application_name=news

(END) Dow Jones Newswires

March 06, 2023 08:40 ET (13:40 GMT)

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