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

Transparency directive : regulatory news

13/06/2019 14:40

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)

13-Jun-2019 / 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: 12/06/2019

NAV PER SHARE: EUR: 329.8590

NUMBER OF SHARES IN ISSUE: 220836

CODE: CAPE




ISIN: LU1079842321
Category Code: NAV
TIDM: CAPE
Sequence No.: 10100
EQS News ID: 824231

 
End of Announcement EQS News Service

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