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-Aug-2020 / 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: 12/08/2020 NAV PER SHARE: EUR: 336.9580 NUMBER OF SHARES IN ISSUE: 100893 CODE: CAPE ISIN: LU1079842321 Category Code: NAV TIDM: CAPE Sequence No.: 81918 EQS News ID: 1117811 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 13, 2020 08:40 ET (12:40 GMT)
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