Ossiam Lux Ossiam ETF Shiller Barclays Cape EU-EUR

Ossiam Lux Ossiam Us Min Var Nr Etf - USD

27- Apr-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM SHILLER BARCLAYS CAPE ® EUROPE SECTOR VALUE TR UCITS ETF 1 C. NAV PER SHARE: EUR: 307.0780.

Net Asset Value(s)

26- Apr-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM SHILLER BARCLAYS CAPE ® EUROPE SECTOR VALUE TR UCITS ETF 1 C. NAV PER SHARE: EUR: 303.2740.

25- Apr-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM SHILLER BARCLAYS CAPE ® EUROPE SECTOR VALUE TR UCITS ETF 1 C. NAV PER SHARE: EUR: 303.6520.

24- Apr-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM SHILLER BARCLAYS CAPE ® EUROPE SECTOR VALUE TR UCITS ETF 1 C. NAV PER SHARE: EUR: 303.4070.

23- Apr-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM SHILLER BARCLAYS CAPE ® EUROPE SECTOR VALUE TR UCITS ETF 1 C. NAV PER SHARE: EUR: 303.4210.

20- Apr-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM SHILLER BARCLAYS CAPE ® EUROPE SECTOR VALUE TR UCITS ETF 1 C. NAV PER SHARE: EUR: 304.3700.

19- Apr-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM SHILLER BARCLAYS CAPE ® EUROPE SECTOR VALUE TR UCITS ETF 1 C. NAV PER SHARE: EUR: 305.5700.

Ossiam Lux Ossiam ETF Shiller Barclays Cape US-USD

18- Apr-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM SHILLER BARCLAYS CAPE ® EUROPE SECTOR VALUE TR UCITS ETF 1 C. NAV PER SHARE: EUR: 305.7960.

17- Apr-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM SHILLER BARCLAYS CAPE ® EUROPE SECTOR VALUE TR UCITS ETF 1 C. NAV PER SHARE: EUR: 303.6430.

13- Apr-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM SHILLER BARCLAYS CAPE ® EUROPE SECTOR VALUE TR UCITS ETF 1 C. NAV PER SHARE: EUR: 304.7860.

12- Apr-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM SHILLER BARCLAYS CAPE ® EUROPE SECTOR VALUE TR UCITS ETF 1 C. NAV PER SHARE: EUR: 302.8180.

11- Apr-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM SHILLER BARCLAYS CAPE ® EUROPE SECTOR VALUE TR UCITS ETF 1 C. NAV PER SHARE: EUR: 304.3340.

06- Apr-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM SHILLER BARCLAYS CAPE ® EUROPE SECTOR VALUE TR UCITS ETF 1 C. NAV PER SHARE: EUR: 302.3350.

05- Apr-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM SHILLER BARCLAYS CAPE ® EUROPE SECTOR VALUE TR UCITS ETF 1 C. NAV PER SHARE: EUR: 296.5290.

04- Apr-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM SHILLER BARCLAYS CAPE ® EUROPE SECTOR VALUE TR UCITS ETF 1 C. NAV PER SHARE: EUR: 296.1000.

29- Mar-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM SHILLER BARCLAYS CAPE ® EUROPE SECTOR VALUE TR UCITS ETF 1 C. NAV PER SHARE: EUR: 295.8740.

28- Mar-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM SHILLER BARCLAYS CAPE ® EUROPE SECTOR VALUE TR UCITS ETF 1 C. NAV PER SHARE: EUR: 291.3860.

27- Mar-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM SHILLER BARCLAYS CAPE ® EUROPE SECTOR VALUE TR UCITS ETF 1 C. NAV PER SHARE: EUR: 288.5830.

26- Mar-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM SHILLER BARCLAYS CAPE ® EUROPE SECTOR VALUE TR UCITS ETF 1 C. NAV PER SHARE: EUR: 290.6350.

Ossiam Lux Ossiam ETF Shiller Barclays Cape EU-EUR

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Classification

Financials

Financials Data