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 (EUMV, ISIN LU0599612842) reports a net asset value per share of EUR 325.5828 for dealing date 05/11/2026, with 55,130 shares in issue implying total net assets of approximately EUR 17,949,379.76; the NAV was published 06-Nov-2026 at 14:35 CET and no flow, performance trend, or management guidance was included in this announcement.

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OSSIAM LUX (EUMV)
UK 100

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