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OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCIT OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)

Transparency directive : regulatory news

08/05/2023 14:40

OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD) (5HED)
OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)

08-May-2023 / 14:40 CET/CEST

Net Asset Value(s)

FUND: OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD)

DEALING DATE: 05/05/2023

NAV PER SHARE: USD: 109.2540

NUMBER OF SHARES IN ISSUE: 7096350

CODE: 5HED

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:	IE00BF92LR56
Category Code:	NAV
TIDM:	5HED
Sequence No.:	241948
EQS News ID:	1626665


End of Announcement	EQS News Service

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