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) 25-Jan-2022 / 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: 24/01/2022
NAV PER SHARE: EUR: 444.7240
NUMBER OF SHARES IN ISSUE: 130827
CODE: CAPE
---------------------------------------------------------------------------------------------
ISIN: LU1079842321 Category Code: NAV TIDM: CAPE Sequence No.: 138784 EQS News ID: 1272663 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1272663&application_name=news
(END) Dow Jones Newswires
January 25, 2022 08:40 ET (13:40 GMT)
