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

Directive transparence : information réglementée

12/07/2019 14:40

OSSIAM STOXX(R) EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR) (S6EW)
OSSIAM STOXX(R) EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s)

12-Jul-2019 / 14:40 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: OSSIAM STOXX(R) EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR)

DEALING DATE: 11/07/2019

NAV PER SHARE: EUR: 91.8780

NUMBER OF SHARES IN ISSUE: 2152730

CODE: S6EW




ISIN: LU0599613147
Category Code: NAV
TIDM: S6EW
Sequence No.: 13305
EQS News ID: 840705

 
End of Announcement EQS News Service

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