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

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

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) 
03-Jul-2024 / 14:35 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) 
DEALING DATE: 02/07/2024 
NAV PER SHARE: EUR: 120.9710 
NUMBER OF SHARES IN ISSUE: 965902 
CODE: S6EW 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU0599613147 
Category Code: NAV 
TIDM:      S6EW 
Sequence No.:  331932 
EQS News ID:  1939131 
 
End of Announcement EQS News Service 
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July 03, 2024 08:35 ET (12:35 GMT)