PRESS RELEASE
from OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF (isin : LU1079841513)
OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)
OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD) (UCAP) Net Asset Value(s) FUND: OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD) DEALING DATE: 05/05/2023 NAV PER SHARE: USD: 1101.1030 NUMBER OF SHARES IN ISSUE: 1762257 CODE: UCAP Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1079841513 |
| Category Code: | NAV |
| TIDM: | UCAP |
| Sequence No.: | 241953 |
| EQS News ID: | 1626675 |
| End of Announcement | EQS News Service |