DJ 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) 08-Jan-2021 / 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: 07/01/2021 NAV PER SHARE: EUR: 371.4430 NUMBER OF SHARES IN ISSUE: 103663 CODE: CAPE ISIN: LU1079842321 Category Code: NAV TIDM: CAPE Sequence No.: 91114 EQS News ID: 1159399 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 08, 2021 08:40 ET (13:40 GMT)