OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s) (1577921)

OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) (EUMV) OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s) 08-March-2023 / 14:35 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: 07/03/2023

NAV PER SHARE: EUR: 214.7050

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.:   228479 
EQS News ID:    1577921 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

March 08, 2023 08:35 ET (13:35 GMT)

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