24 May 2019 13:40
OSSIAM SHILLER BARCLAYS CAPE(R) EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) (CAPE) Net Asset Value(s) 24-May-2019 / 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 CAPEÂ(R) EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) DEALING DATE: 23/05/2019 NAV PER SHARE: EUR: 321.1840 NUMBER OF SHARES IN ISSUE: 220836 CODE: CAPE |
ISIN: | LU1079842321 |
Category Code: | NAV |
TIDM: | CAPE |
Sequence No.: | 8793 |
EQS News ID: | 815685 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.