176251 Ossiam ETF Stoxx Europe 600 Equal Weighted

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

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)

02-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: 01/07/2019

NAV PER SHARE: EUR: 92.3440

NUMBER OF SHARES IN ISSUE: 2123830

CODE: S6EW
ISIN: LU0599613147
Category Code: NAV
TIDM: S6EW
Sequence No.: 12096
EQS News ID: 834887

 
End of Announcement EQS News Service

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EN
02/07/2019

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176251Ossiam ETF Stoxx Europe 600 Equal Weighted

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