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

Summary by AI BETAClose X

OSSIAM published a Net Asset Value per share of EUR 163.3499 for OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) (TIDM: S6EW, ISIN LU0599613147) for the dealing date 09/11/2026; with 1,316,880 shares in issue this implies a total fund NAV of approximately EUR 215.11 million. The announcement contains the NAV figures and identifiers only and provides no additional performance guidance, distributions, or operational updates.

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OSSIAM LUX (L6EW)
UK 100

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