DJ OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
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) 09-Oct-2020 / 14:40 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: 08/10/2020 NAV PER SHARE: USD: 90.4370 NUMBER OF SHARES IN ISSUE: 1236006 CODE: 5HED ISIN: IE00BF92LR56 Category Code: NAV TIDM: 5HED Sequence No.: 85672 EQS News ID: 1140007 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 09, 2020 08:40 ET (12:40 GMT)
