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) 06-Aug-2020 / 14:42 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: 05/08/2020 NAV PER SHARE: EUR: 326.8800 NUMBER OF SHARES IN ISSUE: 100893 CODE: CAPE ISIN: LU1079842321 Category Code: NAV TIDM: CAPE Sequence No.: 80346 EQS News ID: 1111911 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 06, 2020 08:42 ET (12:42 GMT)