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) 11-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: 10/06/2024 NAV PER SHARE: EUR: 124.4820 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.: 327276 EQS News ID: 1922767 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 11, 2024 08:35 ET (12:35 GMT)
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