OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s) (1782795)

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) 
27-Nov-2023 / 14:35 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) 
DEALING DATE: 24/11/2023 
NAV PER SHARE: EUR: 474.4760 
NUMBER OF SHARES IN ISSUE: 418378 
CODE: CAPE 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1079842321 
Category Code:  NAV 
TIDM:           CAPE 
Sequence No.:   287535 
EQS News ID:    1782795 
 
End of Announcement  EQS News Service 
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November 27, 2023 08:35 ET (13:35 GMT)

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