OSSIAM SHILLER BARCLAYS CAPE(R) EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s) (1341229)
02 Mai 2022 - 2:35PM
UK Regulatory
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) 02-May-2022 / 14:35
CET/CEST Dissemination of a Regulatory Announcement, transmitted by
EQS Group. The issuer is solely responsible for the content of this
announcement.
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Net Asset Value(s)
FUND: OSSIAM SHILLER BARCLAYS CAPE(R) EUROPE SECTOR VALUE TR
UCITS ETF 1C (EUR)
DEALING DATE: 29/04/2022
NAV PER SHARE: EUR: 462.2300
NUMBER OF SHARES IN ISSUE: 209008
CODE: CAPE
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ISIN: LU1079842321
Category Code: NAV
TIDM: CAPE
Sequence No.: 159012
EQS News ID: 1341229
End of Announcement EQS News Service
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May 02, 2022 08:35 ET (12:35 GMT)
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