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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% | 20,985.00 | 20,965.00 | 21,010.00 | 0 | 16:03:36 |
OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) (EUMV) OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s) 22-Aug-2023 / 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: 21/08/2023 NAV PER SHARE: EUR: 208.6780 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.: 266325 EQS News ID: 1709005 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1709005&application_name=news
(END) Dow Jones Newswires
August 22, 2023 08:35 ET (12:35 GMT)
1 Year Ossiam Eumv Gb Chart |
1 Month Ossiam Eumv Gb Chart |
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