| 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) 12-Jul-2019 / 14:40 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: OSSIAM SHILLER BARCLAYS CAPE(R) EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) DEALING DATE: 11/07/2019 NAV PER SHARE: EUR: 331.1370 NUMBER OF SHARES IN ISSUE: 234836 CODE: CAPE |
| ISIN: | LU1079842321 |
| Category Code: | NAV |
| TIDM: | CAPE |
| Sequence No.: | 13311 |
| EQS News ID: | 840717 |
| End of Announcement | EQS News Service |
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