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) 11-Jan-2021 / 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: 08/01/2021 NAV PER SHARE: USD: 101.4620 NUMBER OF SHARES IN ISSUE: 1013736 CODE: 5HED ISIN: IE00BF92LR56 Category Code: NAV TIDM: 5HED Sequence No.: 91204 EQS News ID: 1159753 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 11, 2021 08:40 ET (13:40 GMT)
