OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s) (1679759)
13 7월 2023 - 9:40PM
UK Regulatory
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)
13-Jul-2023 / 14:40 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: 12/07/2023
NAV PER SHARE: EUR: 110.5540
NUMBER OF SHARES IN ISSUE: 2155133
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.: 257605
EQS News ID: 1679759
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 13, 2023 08:40 ET (12:40 GMT)
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