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) 01-Dec-2023 / 14:35 CET/CEST 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: 30/11/2023 NAV PER SHARE: EUR: 474.5520 NUMBER OF SHARES IN ISSUE: 407522 CODE: CAPE =------------------------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------------ ISIN: LU1079842321 Category Code: NAV TIDM: CAPE Sequence No.: 289282 EQS News ID: 1787821 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 01, 2023 08:35 ET (13:35 GMT)
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