Last checked at 28 Oct 2020 13:40
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) 28-Oct-2020 / 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: 27/10/2020 NAV PER SHARE: EUR: 321.7690 NUMBER OF SHARES IN ISSUE: 100893 CODE: CAPE |
| ISIN: | LU1079842321 |
| Category Code: | NAV |
| TIDM: | CAPE |
| Sequence No.: | 86760 |
| EQS News ID: | 1143676 |
| 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.