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2021-05-07

OSSIAM SHILLER BARCLAYS CAPE(R) EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)

OSSIAM SHILLER BARCLAYS CAPE(R) EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) (CAPE)
OSSIAM SHILLER BARCLAYS CAPE(R) EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)

07-May-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 SHILLER BARCLAYS CAPE(R) EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR)

DEALING DATE: 06/05/2021

NAV PER SHARE: EUR: 417.9090

NUMBER OF SHARES IN ISSUE: 115063

CODE: CAPE





ISIN:LU1079842321
Category Code:NAV
TIDM:CAPE
Sequence No.:103836
EQS News ID:1194101



 
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