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)

20-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.

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

DEALING DATE: 19/07/2021

NAV PER SHARE: EUR: 116.0390

NUMBER OF SHARES IN ISSUE: 2584652

CODE: S6EW