Wednesday 21 August, 2019
OSSIAM SHILLER BARCLAYS CAPE®
OSSIAM SHILLER BARCLAYS CAPE(R) EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
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)
21-Aug-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 CAPE(R) EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) DEALING DATE: 20/08/2019 NAV PER SHARE: EUR: 328.1950 NUMBER OF SHARES IN ISSUE: 289836 CODE: CAPE
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ISIN: |
LU1079842321 |
Category Code: |
NAV |
TIDM: |
CAPE |
Sequence No.: |
17534 |
EQS News ID: |
861061 |
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End of Announcement |
EQS News Service |
