OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s) (1789819)
05 Décembre 2023 - 2:35PM
UK Regulatory
OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD) (5OGU)
OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s)
05-Dec-2023 / 14:35 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD)
DEALING DATE: 04/12/2023
NAV PER SHARE: USD: 110.5780
NUMBER OF SHARES IN ISSUE: 206537
CODE: 5OGU
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2555926372
Category Code: NAV
TIDM: 5OGU
Sequence No.: 289878
EQS News ID: 1789819
End of Announcement EQS News Service
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December 05, 2023 08:35 ET (13:35 GMT)
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