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) (EUMV) reported a net asset value per share of EUR 323.6889 for dealing date 09/11/2026, with 55,130 shares outstanding, implying total assets under management of approximately EUR 17,844,969.06; the announcement includes ISIN LU0599612842 and TIDM EUMV as part of the NAV disclosure.

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Companies

OSSIAM LUX (EUMV)
UK 100

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