A116QX Ossiam Schiller Barclays Cape Europe Sector Value TR UCITS ETF 1C(

Net Asset Value(s)

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

24-May-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 CAPEÂ(R) EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR)

DEALING DATE: 23/05/2019

NAV PER SHARE: EUR: 321.1840

NUMBER OF SHARES IN ISSUE: 220836

CODE: CAPE
ISIN: LU1079842321
Category Code: NAV
TIDM: CAPE
Sequence No.: 8793
EQS News ID: 815685

 
End of Announcement EQS News Service

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EN
24/05/2019

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A116QXOssiam Schiller Barclays Cape Europe Sector Value TR UCITS ETF 1C(

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