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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)
10-Nov-2020 / 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: 09/11/2020 NAV PER SHARE: EUR: 348.4040 NUMBER OF SHARES IN ISSUE: 100893 CODE: CAPE
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