176251 Ossiam ETF Stoxx Europe 600 Equal Weighted

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)

05-May-2023 / 14:35 CET/CEST

Net Asset Value(s)

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

DEALING DATE: 04/05/2023

NAV PER SHARE: EUR: 109.5820

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.: 241851
EQS News ID: 1626011

 
End of Announcement EQS News Service

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EN
05/05/2023

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176251Ossiam ETF Stoxx Europe 600 Equal Weighted

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