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

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) 05-Dec-2025 / 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: 04/12/2025 NAV PER SHARE: EUR: 140.0600 NUMBER OF SHARES IN ISSUE: 1342538 CODE: S6EW Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News

ISIN:	LU0599613147
Category Code:	NAV
TIDM:	S6EW
LEI Code:	549300ZED4J7D0F2CY88
Sequence No.:	410534
EQS News ID:	2241226

End of Announcement	EQS News Service