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) 02-May-2022 / 14:35 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

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

DEALING DATE: 29/04/2022

NAV PER SHARE: EUR: 462.2300

NUMBER OF SHARES IN ISSUE: 209008

CODE: CAPE

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ISIN:           LU1079842321 
Category Code:  NAV 
TIDM:           CAPE 
Sequence No.:   159012 
EQS News ID:    1341229 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1341229&application_name=news

(END) Dow Jones Newswires

May 02, 2022 08:35 ET (12:35 GMT)

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