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Name | Symbol | Market | Type |
---|---|---|---|
Ossiam Eumv | LSE:EUMV | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.25 | 0.10% | 241.275 | 241.05 | 241.50 | 0 | 16:35:07 |
OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) (EUMV) OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s) 26-Jul-2023 / 14:40 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: 25/07/2023 NAV PER SHARE: EUR: 217.5970 NUMBER OF SHARES IN ISSUE: 194034 CODE: EUMV =------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------ ISIN: LU0599612842 Category Code: NAV TIDM: EUMV Sequence No.: 260397 EQS News ID: 1689029 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1689029&application_name=news
(END) Dow Jones Newswires
July 26, 2023 08:40 ET (12:40 GMT)
1 Year Ossiam Eumv Chart |
1 Month Ossiam Eumv Chart |
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