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) 14-Jan-2022 / 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: 13/01/2022
NAV PER SHARE: EUR: 124.2250
NUMBER OF SHARES IN ISSUE: 2420337
CODE: S6EW
---------------------------------------------------------------------------------
ISIN: LU0599613147 Category Code: NAV TIDM: S6EW Sequence No.: 136841 EQS News ID: 1269079 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1269079&application_name=news
(END) Dow Jones Newswires
January 14, 2022 08:40 ET (13:40 GMT)