OSSIAM STOXX(R) EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s)
Freitag, 19.07.2019 14:41 von DGAP
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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-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: 18/07/2019 NAV PER SHARE: EUR: 91.9530 NUMBER OF SHARES IN ISSUE: 2122730 CODE: S6EW |
| ISIN: | LU0599613147 |
| Category Code: | NAV |
| TIDM: | S6EW |
| Sequence No.: | 14075 |
| EQS News ID: | 844125 |
| End of Announcement | EQS News Service |
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