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) 
15-Jul-2026 / 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: 14/07/2026 
 
NAV PER SHARE: EUR: 154.9340 
 
NUMBER OF SHARES IN ISSUE: 1260180 
 
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. 
View original content: EQS News 
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ISIN:     LU0599613XXX 
Category Code: NAV 
TIDM:     S6EW 
LEI Code:   549300ZED4J7D0F2CY88 
Sequence No.: 436377 
EQS News ID:  2366386 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 15, 2026 08:35 ET (12:35 GMT)