S6EW Ossiam Euew

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) 
08-Dec-2023 / 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: 07/12/2023 
NAV PER SHARE: EUR: 112.7610 
NUMBER OF SHARES IN ISSUE: 2183709 
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.:   290944 
EQS News ID:    1793295 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1793295&application_name=news

(END) Dow Jones Newswires

December 08, 2023 08:35 ET (13:35 GMT)

Ossiam Euew (LSE:S6EW)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024

Ossiam Euew (LSE:S6EW)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024