17th Jun 2024 13:35
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) 17-Jun-2024 / 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: 14/06/2024 NAV PER SHARE: EUR: 121.2930 NUMBER OF SHARES IN ISSUE: 965902 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.: | 328458 |
| EQS News ID: | 1926789 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
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