Bli medlem
Bli medlem

Du är här

2021-07-19

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)

19-Jul-2021 / 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: 16/07/2021

NAV PER SHARE: EUR: 118.7810

NUMBER OF SHARES IN ISSUE: 2584652

CODE: S6EW





ISIN:LU0599613147
Category Code:NAV
TIDM:S6EW
Sequence No.:117937
EQS News ID:1219944



 
End of AnnouncementEQS News Service

Författare EQS Newswire