13 Apr 2022 13:36
OSSIAM STOXX(R) EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) (S6EW) 13-Apr-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. Net Asset Value(s) FUND: OSSIAM STOXX(R) EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) DEALING DATE: 12/04/2022 NAV PER SHARE: EUR: 112.3530 NUMBER OF SHARES IN ISSUE: 2652261 CODE: S6EW |
ISIN: | LU0599613147 |
Category Code: | NAV |
TIDM: | S6EW |
Sequence No.: | 155533 |
EQS News ID: | 1327627 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.