OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C : Net Asset Value 23-Apr-2024 / 14:35 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------------------- Net Asset Value FUND: OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C DEALING DATE: 22/04/2024 NAV PER SHARE: USD: 119.
The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------------------- ISIN: LU2555926372 Category Code: NAV TIDM: 5OGU Sequence No.: 317438 EQS News ID: 1887295 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.
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