Company Announcements

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

Source: EQS

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

02-Jun-2026 / 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: 01/06/2026

NAV PER SHARE: EUR: 298.9610

NUMBER OF SHARES IN ISSUE: 55130

CODE: EUMV




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

View original content: EQS News
ISIN: LU0599612842
Category Code: NAV
TIDM: EUMV
Sequence No.: 429692
EQS News ID: 2338130

 
End of Announcement EQS News Service