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) 15-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: 14/01/2021 NAV PER SHARE: EUR: 373.3640 NUMBER OF SHARES IN ISSUE: 103663 CODE: CAPE =-------------------------------------------------------------------------------------------- ISIN: LU1079842321 Category Code: NAV TIDM: CAPE Sequence No.: 91621 EQS News ID: 1161024 End of Announcement EQS News Service =-------------------------------------------------------------
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January 15, 2021 08:40 ET (13:40 GMT)