L6EW Ossiam Euew Gb

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) 
12-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: 11/07/2023 
NAV PER SHARE: EUR: 108.4960 
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.:   257291 
EQS News ID:    1678707 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

July 12, 2023 08:40 ET (12:40 GMT)

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