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) reported a Net Asset Value per share of EUR 324.4389 for the dealing date 10/11/2026 and has 55,130 shares in issue (ISIN LU0599612842). The announcement, disseminated 11-Nov-2026 14:35 CET/CEST, is a routine NAV disclosure and contains no operational, distribution, creation/redemption or guidance updates that would imply material changes to the fund's structure or strategy.

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Companies

OSSIAM LUX (EUMV)
UK 100

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