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

NUMBER OF SHARES IN ISSUE: 2269833

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星期五, 五月 5, 2023

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NUMBER OF SHARES IN ISSUE: 2269833
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

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