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) 30-Jul-2021 / 14:35 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: 29/07/2021 NAV PER SHARE: EUR: 430.0480 NUMBER OF SHARES IN ISSUE: 124563 CODE: CAPE =-------------------------------------------------------------------------------------------- ISIN: LU1079842321 Category Code: NAV TIDM: CAPE Sequence No.: 118900 EQS News ID: 1223095 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1223095&application_name=news
(END) Dow Jones Newswires
July 30, 2021 08:35 ET (12:35 GMT)
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