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) 24-Dec-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: 23/12/2019 NAV PER SHARE: EUR: 101.5280 NUMBER OF SHARES IN ISSUE: 2576225 CODE: S6EW ISIN: LU0599613147 Category Code: NAV TIDM: S6EW Sequence No.: 37447 EQS News ID: 943515 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 24, 2019 08:40 ET (13:40 GMT)