Ossiam Lux Ossiam Stoxx Europe 600 Ew Nr Etf

Ossiam Lux Ossiam Us Min Var Nr Etf - USD

30- Apr-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM STOXX ® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1 C. NAV PER SHARE: EUR: 90.7400.

Net Asset Value(s)

27- Apr-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM STOXX ® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1 C. NAV PER SHARE: EUR: 90.5890.

26- Apr-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM STOXX ® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1 C. NAV PER SHARE: EUR: 89.6370.

25- Apr-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM STOXX ® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1 C. NAV PER SHARE: EUR: 90.3720.

24- Apr-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM STOXX ® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1 C. NAV PER SHARE: EUR: 90.5760.

23- Apr-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM STOXX ® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1 C. NAV PER SHARE: EUR: 90.2890.

20- Apr-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM STOXX ® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1 C. NAV PER SHARE: EUR: 90.3530.

19- Apr-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM STOXX ® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1 C. NAV PER SHARE: EUR: 90.1010.

18- Apr-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM STOXX ® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1 C. NAV PER SHARE: EUR: 89.7790.

17- Apr-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM STOXX ® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1 C. NAV PER SHARE: EUR: 88.9670.

13- Apr-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM STOXX ® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1 C. NAV PER SHARE: EUR: 88.9930.

12- Apr-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM STOXX ® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1 C. NAV PER SHARE: EUR: 88.2500.

11- Apr-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM STOXX ® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1 C. NAV PER SHARE: EUR: 88.7470.

06- Apr-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM STOXX ® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1 C. NAV PER SHARE: EUR: 88.1200.

05- Apr-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM STOXX ® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1 C. NAV PER SHARE: EUR: 86.1870.

04- Apr-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM STOXX ® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1 C. NAV PER SHARE: EUR: 86.8250.

29- Mar-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM STOXX ® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1 C. NAV PER SHARE: EUR: 86.9370.

28- Mar-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM STOXX ® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1 C. NAV PER SHARE: EUR: 86.8020.

27- Mar-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM STOXX ® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1 C. NAV PER SHARE: EUR: 85.8750.

26- Mar-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM STOXX ® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1 C. NAV PER SHARE: EUR: 86.5050.

Ossiam Lux Ossiam Stoxx Europe 600 Ew Nr Etf

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Classification

Financials

Financials Data