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 (NAV) per share of EUR 317.3366 for dealing date 02/11/2026 (announcement 03-Nov-2026), with 55,130 shares in issue, implying aggregate net assets of approximately EUR 17,494,767; ISIN LU0599612842, ticker EUMV.

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Companies

OSSIAM LUX (EUMV)
UK 100

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