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

Summary by AI BETAClose X

OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) reported a net asset value per share of EUR 317.0233 for the dealing date 30/10/2026 with 55,130 shares outstanding, implying total assets of approximately EUR 17.48 million; the NAV disclosure (ISIN LU0599612842, ticker EUMV) was published 02-Nov-2026 at 14:35 CET and contains no additional guidance or material operational developments.

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OSSIAM LUX (EUMV)
UK 100

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