DJ OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) (CAPE) OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s) 29-Sep-2022 / 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® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR)
DEALING DATE: 28/09/2022
NAV PER SHARE: EUR: 410.3440
NUMBER OF SHARES IN ISSUE: 337340
CODE: CAPE
-------------------------------------------------------------------------------------------
ISIN: LU1079842321 Category Code: NAV TIDM: CAPE Sequence No.: 191442 EQS News ID: 1453423 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1453423&application_name=news
(END) Dow Jones Newswires
September 29, 2022 08:35 ET (12:35 GMT)