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-Jun-2019 / 14:41 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: 18/06/2019 NAV PER SHARE: EUR: 90.9500 NUMBER OF SHARES IN ISSUE: 2213830 CODE: S6EW ISIN: LU0599613147 Category Code: NAV TIDM: S6EW Sequence No.: 10688 EQS News ID: 827533 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 19, 2019 08:42 ET (12:42 GMT)