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)

Transparency directive : regulatory news

13/06/2019 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)

13-Jun-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: 12/06/2019

NAV PER SHARE: EUR: 90.0490

NUMBER OF SHARES IN ISSUE: 2191630

CODE: S6EW




ISIN: LU0599613147
Category Code: NAV
TIDM: S6EW
Sequence No.: 10094
EQS News ID: 824219

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=824219&application_name=news&site_id=symex


Other stories

14/07/2020 21:15
14/07/2020 23:28
14/07/2020 21:14
14/07/2020 13:23
14/07/2020 10:27
14/07/2020 18:07
14/07/2020 19:00
14/07/2020 14:25
14/07/2020 20:57
14/07/2020 15:06
14/07/2020 21:58
14/07/2020 20:26
14/07/2020 17:15
14/07/2020 07:54
14/07/2020 20:31
14/07/2020 11:59
14/07/2020 20:42
13/07/2020 15:09
14/07/2020 19:15
14/07/2020 18:34
14/07/2020 10:29
14/07/2020 17:52
14/07/2020 19:11
14/07/2020 23:42
14/07/2020 20:27
14/07/2020 16:00
14/07/2020 23:31
14/07/2020 11:37
14/07/2020 22:49
14/07/2020 23:22
13/07/2020 15:52
14/07/2020 17:13
14/07/2020 21:17
14/07/2020 16:22
14/07/2020 17:51
14/07/2020 20:37
14/07/2020 19:27
14/07/2020 23:01