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) 21-Feb-2020 / 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: 20/02/2020 NAV PER SHARE: EUR: 104.8700 NUMBER OF SHARES IN ISSUE: 2397656 CODE: S6EW ISIN: LU0599613147 Category Code: NAV TIDM: S6EW Sequence No.: 48154 EQS News ID: 981103 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 08:40 ET (13:40 GMT)