OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) (CAPE) Net Asset Value(s) FUND: OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) DEALING DATE: 24/05/2024 NAV PER SHARE: EUR: 521.8390 NUMBER OF SHARES IN ISSUE: 325580 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.: | 324118 |
EQS News ID: | 1911899 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.