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)

19-Jul-2024 / 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: 18/07/2024

NAV PER SHARE: EUR: 520.9080

NUMBER OF SHARES IN ISSUE: 327530

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.: 335391
EQS News ID: 1950323

 
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