CAPE Cape Eu-eur

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) 
17-Nov-2023 / 14:35 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------------------------ 
Net Asset Value(s) 
FUND: OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) 
DEALING DATE: 16/11/2023 
NAV PER SHARE: EUR: 465.7020 
NUMBER OF SHARES IN ISSUE: 378786 
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.:   285793 
EQS News ID:    1776453 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1776453&application_name=news

(END) Dow Jones Newswires

November 17, 2023 08:35 ET (13:35 GMT)

Cape Eu-eur (LSE:CAPE)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024

Cape Eu-eur (LSE:CAPE)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024