DJ 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) 06-May-2021 / 14:35 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: 05/05/2021 NAV PER SHARE: EUR: 114.8910 NUMBER OF SHARES IN ISSUE: 2665889 CODE: S6EW =-------------------------------------------------------------------------------- ISIN: LU0599613147 Category Code: NAV TIDM: S6EW Sequence No.: 103542 EQS News ID: 1193507 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193507&application_name=news
(END) Dow Jones Newswires
May 06, 2021 08:35 ET (12:35 GMT)
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