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

Summary by AI BETAClose X

OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (ISIN LU0599613147, TIDM S6EW) reported a NAV per share of EUR 160.3659 (dealing date 03/11/2026; NAV dated 04-Nov-2026) with 1,298,880 shares in issue, implying total net assets of approximately EUR 208.30 million; the announcement contains only the NAV disclosure and no additional financial results, guidance, or operational changes that would alter investor guidance.

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OSSIAM LUX (L6EW)
UK 100

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