176251 Ossiam ETF Stoxx Europe 600 Equal Weighted

Net Asset Value(s)

OSSIAM STOXX(R) EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR) (S6EW)
Net Asset Value(s)

24-May-2019 / 14:40 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: OSSIAM STOXXÂ(R) EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR)

DEALING DATE: 23/05/2019

NAV PER SHARE: EUR: 88.5540

NUMBER OF SHARES IN ISSUE: 2191630

CODE: S6EW
ISIN: LU0599613147
Category Code: NAV
TIDM: S6EW
Sequence No.: 8787
EQS News ID: 815673

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=815673&application_name=news&site_id=research_pool
EN
24/05/2019

Underlying

176251Ossiam ETF Stoxx Europe 600 Equal Weighted

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Ossiam ETF Stoxx Europe 600 Equal Weighted

 PRESS RELEASE
Free
176251 Ossiam ETF Stox...

Convening Notice

OSSIAM STOXX EUROPE 600 EQUAL WEIGHT NR UCITS ETF (S6EW) Convening Notice 24-Apr-2025 / 11:42 GMT/BST   CONVENING NOTICE The shareholders of Ossiam Lux, (hereinafter the “Company”) are kindly invited to participate at the annual general meeting of the shareholders of the Company (the “Annual General Meeting”) which, will take place at the office of State Street Bank International GmbH Luxembourg Branch, in Luxembourg, 49 avenue J.F. Kennedy, L-1855 on   May 16, 2025 at 2.00 p.m. (Luxembourg time)   for the purpose of considering and voting upon the following agenda (the “Agend...

April 24, 2025 1 EN
 PRESS RELEASE
Free
176251 Ossiam ETF Stox...

OSSIAM STOXX EUROPE 600 EQUAL WEIGHT NR UCITS ETF: convening notice

OSSIAM STOXX EUROPE 600 EQUAL WEIGHT NR UCITS ETF (S6EW) OSSIAM STOXX EUROPE 600 EQUAL WEIGHT NR UCITS ETF: convening notice 30-Apr-2024 / 10:25 GMT/BST   CONVENING NOTICE The shareholders of Ossiam Lux, (hereinafter the “Company”) are kindly invited to participate at the annual general meeting of the shareholders of the Company (the “Annual General Meeting”) which, will take place at the office of State Street Bank International GmbH Luxembourg Branch, in Luxembourg, 49 avenue J.F. Kennedy, L-1855 on   May 17, 2024 at 2.00 p.m. (Luxembourg time)   for the purpose of consideri...

April 30, 2024 1 EN
 PRESS RELEASE
Free
176251 Ossiam ETF Stox...

OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR: change of dealing deadlin...

OSSIAM STOXX EUROPE 600 EQUAL WEIGHT NR UCITS ETF (S6EW) OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR: change of dealing deadline 28-Feb-2024 / 08:20 GMT/BST OSSIAM LUX   Public limited company – Investment company with variable capital (SICAV) 49 Avenue J.F. Kennedy, L-1855 Luxembourg, Luxembourg R.C.S. Luxembourg: B 160071 (the “Company”)       NOTICE TO SHAREHOLDERS     Luxembourg, 28 February 2024   Dear Shareholders,   The board of directors of the Company (the “Board”) would like to inform you that an amendment has been made to the prospectus of the Company (t...

February 28, 2024 1 EN
 PRESS RELEASE
Free
176251 Ossiam ETF Stox...

CONVENING NOTICE TO THE RECONVENED EXTRAORDINARY GENERAL MEETING OF S...

OSSIAM STOXX EUROPE 600 EQUAL WEIGHT NR UCITS ETF (S6EW) CONVENING NOTICE TO THE RECONVENED EXTRAORDINARY GENERAL MEETING OF SHAREHOLDERS OF THE COMPANY 12-Jul-2023 / 08:59 GMT/BST OSSIAM LUX   Public limited company – Investment company with variable capital (SICAV) Registered office: 49 Avenue J.F. Kennedy, L-1855 Luxembourg - Grand Duchy of Luxembourg RCS Number B. 160 071 (the “Company”)     CONVENING notice to the RECONVENED eXTRAORDINARY GENERAL MEETING Of SHAREHOLDERS OF THE COMPANY     Luxembourg, 12 July 2023   Dear Shareholder,   As the extraor...

July 12, 2023 1 EN
 PRESS RELEASE
Free
176251 Ossiam ETF Stox...

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

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: 05/05/2023NAV PER SHARE: EUR: 111.0800NUMBER OF SHARES IN ISSUE: 2269833CODE: 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.: ...

May 8, 2023 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch