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) 23-Sep-2025 / 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: 22/09/2025 NAV PER SHARE: EUR: 523.7930 NUMBER OF SHARES IN ISSUE: 229357 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 LEI Code: 549300QOBTIOEZ2P4L81 Sequence No.: 402990 EQS News ID: 2202584 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 23, 2025 08:35 ET (12:35 GMT)
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