| 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: 18/06/2024 NAV PER SHARE: EUR: 517.2030 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.: | 329031 |
| EQS News ID: | 1929025 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.