OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ET OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
Transparency directive : regulatory news
04/05/2023 14:35
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OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) (CAPE)
Net Asset Value(s)
FUND: OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) DEALING DATE: 03/05/2023 NAV PER SHARE: EUR: 480.7040 NUMBER OF SHARES IN ISSUE: 275394 CODE: CAPE Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1079842321 |
| Category Code: | NAV |
| TIDM: | CAPE |
| Sequence No.: | 241528 |
| EQS News ID: | 1624949 |
| End of Announcement | EQS News Service |
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