|    OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) (S6EW)  Net Asset Value(s)  FUND: OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) DEALING DATE: 04/06/2024 NAV PER SHARE: EUR: 124.7400 NUMBER OF SHARES IN ISSUE: 965902 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.: | 326101 | 
| EQS News ID: | 1918845 | 
| End of Announcement | EQS News Service | 
|   |  
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.