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) 05-Aug-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: 04/08/2021 NAV PER SHARE: EUR: 432.3040 NUMBER OF SHARES IN ISSUE: 124563 CODE: CAPE --------------------------------------------------------------------------------------------- ISIN: LU1079842321 Category Code: NAV TIDM: CAPE Sequence No.: 119314 EQS News ID: 1224411 End of Announcement EQS News Service -------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1224411&application_name=news
(END) Dow Jones Newswires
August 05, 2021 08:35 ET (12:35 GMT)
© 2021 Dow Jones News
