17th Oct 2025 13:36
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) 17-Oct-2025 / 14:35 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) DEALING DATE: 16/10/2025 NAV PER SHARE: EUR: 138.9020 NUMBER OF SHARES IN ISSUE: 1359538 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 |
| LEI Code: | 549300ZED4J7D0F2CY88 |
| Sequence No.: | 405483 |
| EQS News ID: | 2215004 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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