OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD) (5HED) OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s) 24-Dec-2019 / 14:41 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. *Net Asset Value(s)* FUND: OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD) DEALING DATE: 23/12/2019 NAV PER SHARE: USD: 80.5280 NUMBER OF SHARES IN ISSUE: 408000 CODE: 5HED ISIN: IE00BF92LR56 Category Code: NAV TIDM: 5HED Sequence No.: 37443 EQS News ID: 943507 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 24, 2019 08:41 ET (13:41 GMT)