30 Jun 2021 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) 30-Jun-2021 / 14:35 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: 29/06/2021 NAV PER SHARE: EUR: 221.7550 NUMBER OF SHARES IN ISSUE: 503138 CODE: EUMV |
ISIN: | LU0599612842 |
Category Code: | NAV |
TIDM: | EUMV |
Sequence No.: | 114660 |
EQS News ID: | 1213898 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.