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Name | Symbol | Market | Type |
---|---|---|---|
Ossiam Euew Gb | LSE:L6EW | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
35.00 | 0.33% | 10,648.00 | 10,628.00 | 10,668.00 | 0 | 16:35:29 |
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) 26-Jul-2023 / 14:40 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: 25/07/2023 NAV PER SHARE: EUR: 113.1200 NUMBER OF SHARES IN ISSUE: 2155133 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.: 260398 EQS News ID: 1689031 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1689031&application_name=news
(END) Dow Jones Newswires
July 26, 2023 08:40 ET (12:40 GMT)
1 Year Ossiam Euew Gb Chart |
1 Month Ossiam Euew Gb Chart |
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