OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s) (1789817)

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) 
05-Dec-2023 / 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: 04/12/2023 
NAV PER SHARE: EUR: 479.9110 
NUMBER OF SHARES IN ISSUE: 401522 
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.:   289877 
EQS News ID:    1789817 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1789817&application_name=news

(END) Dow Jones Newswires

December 05, 2023 08:35 ET (13:35 GMT)

Cape Eu-eur (LSE:CAPE)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024