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) 25-Dec-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: 23/12/2025 NAV PER SHARE: EUR: 142.4490 NUMBER OF SHARES IN ISSUE: 1328323 CODE: S6EW =---------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =---------------------------------------------------------------------------------- ISIN: LU0599613147 Category Code: NAV TIDM: S6EW LEI Code: 549300ZED4J7D0F2CY88 Sequence No.: 412776 EQS News ID: 2251544 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 25, 2025 08:35 ET (13:35 GMT)
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