OSSIAM STOXX(R) EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s)

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) 
 
03-Jul-2020 / 14:36 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: 02/07/2020 
 
NAV PER SHARE: EUR: 88.9570 
 
NUMBER OF SHARES IN ISSUE: 2433040 
 
CODE: S6EW 
 
ISIN:          LU0599613147 
Category Code: NAV 
TIDM:          S6EW 
Sequence No.:  73640 
EQS News ID:   1085941 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 03, 2020 08:36 ET (12:36 GMT)