OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s)

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)

08-May-2023 / 14:40 CET/CEST

Net Asset Value(s)

FUND: OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR)

DEALING DATE: 05/05/2023

NAV PER SHARE: EUR: 111.0800

NUMBER OF SHARES IN ISSUE: 2269833

CODE: S6EW

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

ISIN: LU0599613147 Category Code: NAV TIDM: S6EW Sequence No.: 241952 EQS News ID: 1626673
End of Announcement EQS News Service