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Pin to quick picksOssiam Euew Regulatory News (S6EW)

Share Price Information for Ossiam Euew (S6EW)

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Share Price: 120.85
Bid: 120.60
Ask: 121.10
Change: -0.45 (-0.37%)
Spread: 0.50 (0.415%)
Open: 121.30
High: 0.00
Low: 0.00
Prev. Close: 121.30
S6EW Live PriceLast checked at -

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OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s)

8 Mar 2024 13:35

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) 08-March-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: 07/03/2024

NAV PER SHARE: EUR: 117.4300

NUMBER OF SHARES IN ISSUE: 1969132

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.:308650
EQS News ID:1854879
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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