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

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)