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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-12.50 | -0.06% | 21,135.00 | 21,075.00 | 21,205.00 | 0 | 16:35:00 |
OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) (EUMV) OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s) 28-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: 25/08/2023 NAV PER SHARE: EUR: 211.0800 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.: 267596 EQS News ID: 1713123 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1713123&application_name=news
(END) Dow Jones Newswires
August 28, 2023 08:35 ET (12:35 GMT)
1 Year Ossiam Eumv Gb Chart |
1 Month Ossiam Eumv Gb Chart |
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