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)

04-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: 03/05/2023

NAV PER SHARE: EUR: 480.7040

NUMBER OF SHARES IN ISSUE: 275394

CODE: CAPE

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The issuer is solely responsible for the content of this announcement.

ISIN: LU1079842321 Category Code: NAV TIDM: CAPE Sequence No.: 241528 EQS News ID: 1624949
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