OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s)

OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) (EUMV) OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s) 09-Jan-2026 / 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: 08/01/2026 NAV PER SHARE: EUR: 290.7620 NUMBER OF SHARES IN ISSUE: 59530 CODE: EUMV Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News

ISIN:	LU0599612842
Category Code:	NAV
TIDM:	EUMV
LEI Code:	549300UADKOB3TGCRG62
Sequence No.:	414437
EQS News ID:	2258020

End of Announcement	EQS News Service