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) 24-Dec-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: 23/12/2019 NAV PER SHARE: EUR: 358.5740 NUMBER OF SHARES IN ISSUE: 157255 CODE: CAPE ISIN: LU1079842321 Category Code: NAV TIDM: CAPE Sequence No.: 37453 EQS News ID: 943527 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 24, 2019 08:40 ET (13:40 GMT)