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Pin to quick picksOssiam Euew Regulatory News (S6EW)

Share Price Information for Ossiam Euew (S6EW)

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Share Price: 72.92
Bid: 72.60
Ask: 74.64
Change: -1.565 (-2.08%)
Spread: 2.04 (2.81%)
Open: 72.92
High: 72.92
Low: 72.92
Yest. Close: 75.185
S6EW Live PriceLast checked at -

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

Thu, 26th Mar 2020 13:41

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)

26-March-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: 25/03/2020

NAV PER SHARE: EUR: 73.2760

NUMBER OF SHARES IN ISSUE: 2325656

CODE: S6EW




ISIN: LU0599613147
Category Code: NAV
TIDM: S6EW
Sequence No.: 54956
EQS News ID: 1008449

 
End of Announcement EQS News Service

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UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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