OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s) (1686881)
24 July 2023 - 10:40PM
UK Regulatory
OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) (S6EW)
OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s)
24-Jul-2023 / 14:40 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR)
DEALING DATE: 21/07/2023
NAV PER SHARE: EUR: 112.0270
NUMBER OF SHARES IN ISSUE: 2155133
CODE: S6EW
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU0599613147
Category Code: NAV
TIDM: S6EW
Sequence No.: 259787
EQS News ID: 1686881
End of Announcement EQS News Service
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