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)
Transparency directive : regulatory news
05/05/2023 14:35
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OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) (S6EW)
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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