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

14/06/2019 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)

14-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: 13/06/2019

NAV PER SHARE: EUR: 90.2260

NUMBER OF SHARES IN ISSUE: 2191630

CODE: S6EW




ISIN: LU0599613147
Category Code: NAV
TIDM: S6EW
Sequence No.: 10240
EQS News ID: 825111

 
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