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) reported a NAV per share of EUR 321.6542 for dealing date 06/11/2026 with 55,130 shares in issue, implying net assets of approximately EUR 17.73 million; this NAV disclosure is the key material data point for investors assessing the fund's per-share valuation and size.

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OSSIAM LUX (EUMV)
UK 100

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