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) 12-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: 11/07/2019 NAV PER SHARE: EUR: 91.8780 NUMBER OF SHARES IN ISSUE: 2152730 CODE: S6EW ISIN: LU0599613147 Category Code: NAV TIDM: S6EW Sequence No.: 13305 EQS News ID: 840705 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 12, 2019 08:40 ET (12:40 GMT)
