DJ 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) OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s) 02-Jun-2022 / 14:35 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® US SECTOR UCITS ETF - 1A (USD)
DEALING DATE: 01/06/2022
NAV PER SHARE: USD: 105.3570
NUMBER OF SHARES IN ISSUE: 2333734
CODE: 5HED
-----------------------------------------------------------------------------------------------
ISIN: IE00BF92LR56 Category Code: NAV TIDM: 5HED Sequence No.: 165866 EQS News ID: 1367491 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1367491&application_name=news
(END) Dow Jones Newswires
June 02, 2022 08:35 ET (12:35 GMT)
