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

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

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-May-2023 / 14:35 CET/CEST

Net Asset Value(s)

FUND: OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR)

DEALING DATE: 04/05/2023

NAV PER SHARE: EUR: 477.9640

NUMBER OF SHARES IN ISSUE: 281394

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.: 241853
EQS News ID: 1626015

 
End of Announcement EQS News Service

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EN
05/05/2023

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

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