Webdisclosure.com

Search

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

Directive transparence : information réglementée

04/05/2023 14:35

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)

04-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: 03/05/2023

NAV PER SHARE: EUR: 110.0790

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.: 241526
EQS News ID: 1624945

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1624945&application_name=news&site_id=symex