OSSIAM STOXX(R) EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) (S6EW) OSSIAM STOXX(R) EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s) 02-May-2022 / 14:35 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: OSSIAM STOXX(R) EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR)

DEALING DATE: 29/04/2022

NAV PER SHARE: EUR: 111.1100

NUMBER OF SHARES IN ISSUE: 2652261

CODE: S6EW

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ISIN:           LU0599613147 
Category Code:  NAV 
TIDM:           S6EW 
Sequence No.:   159009 
EQS News ID:    1341223 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1341223&application_name=news

(END) Dow Jones Newswires

May 02, 2022 08:35 ET (12:35 GMT)

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