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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: 105.30
Bid: 105.14
Ask: 105.46
Change: 0.43 (0.41%)
Spread: 0.32 (0.30%)
Open: 104.87
High: 104.72
Low: 104.72
Yest. Close: 104.87
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OSSIAM STOXX(R) EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s)

Thu, 14th Jan 2021 13:40

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-2021 / 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: 13/01/2021

NAV PER SHARE: EUR: 105.3620

NUMBER OF SHARES IN ISSUE: 2563103

CODE: S6EW


ISIN:LU0599613147
Category Code:NAV
TIDM:S6EW
Sequence No.:91507
EQS News ID:1160684
 
End of AnnouncementEQS News Service

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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