PRESS RELEASE
from OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCIT (isin : IE00BF92LR56)
OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD) (5HED) 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 |