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) 
04-Aug-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: 03/08/2023 
NAV PER SHARE: EUR: 210.8090 
NUMBER OF SHARES IN ISSUE: 194034 
CODE: EUMV 
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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.:   262592 
EQS News ID:    1696673 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

August 04, 2023 08:40 ET (12:40 GMT)

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