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)

05-Jul-2019 / 14:40 CET/CEST
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Net Asset Value(s)

FUND: OSSIAM SHILLER BARCLAYS CAPE(R) EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR)

DEALING DATE: 04/07/2019

NAV PER SHARE: EUR: 337.3590

NUMBER OF SHARES IN ISSUE: 234836

CODE: CAPE


ISIN:	LU1079842321
Category Code:	NAV
TIDM:	CAPE
Sequence No.:	12507
EQS News ID:	837073


End of Announcement	EQS News Service