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) 18-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: 15/01/2021 NAV PER SHARE: USD: 99.4150 NUMBER OF SHARES IN ISSUE: 973736 CODE: 5HED =------------------------------------------------------------------------------------------------ ISIN: IE00BF92LR56 Category Code: NAV TIDM: 5HED Sequence No.: 91714 EQS News ID: 1161359 End of Announcement EQS News Service =-------------------------------------------------------------
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January 18, 2021 08:41 ET (13:41 GMT)