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Name | Symbol | Market | Type |
---|---|---|---|
Ossiam Eumv Gb | LSE:LEMV | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 21,172.50 | 21,040.00 | 21,085.00 | 0 | 14:17:52 |
OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) (EUMV) OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s) 10-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: 07/07/2023 NAV PER SHARE: EUR: 210.9450 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.: 256661 EQS News ID: 1676523 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1676523&application_name=news
(END) Dow Jones Newswires
July 10, 2023 08:40 ET (12:40 GMT)
1 Year Ossiam Eumv Gb Chart |
1 Month Ossiam Eumv Gb Chart |
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