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) 14-Nov-2019 / 14:35 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: 13/11/2019 NAV PER SHARE: EUR: 348.1730 NUMBER OF SHARES IN ISSUE: 184936 CODE: CAPE ISIN: LU1079842321 Category Code: NAV TIDM: CAPE Sequence No.: 29166 EQS News ID: 913077 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 14, 2019 08:35 ET (13:35 GMT)