DJ Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF: Amendment of the definition of a business day
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF (5HEP) Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF: Amendment of the definition of a business day 09-Sep-2022 / 14:22 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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OSSIAM IRL ICAV
Irish Collective Asset-management Vehicle Registered office: 70 Sir John Rogerson's Quay, Dublin 2, Ireland
Reference number: C173953 (the "Company")
Ireland, 9 September 2022,
Dear Shareholders,
We would like to inform you that the board of directors of the Company (the "Board") has resolved to amend the definition of the "Business Day" in the prospectus of the Company (the "Prospectus") for consistency purposes as follows:.
Definition of the Business Day (Prospectus dated 21 March Definition of the Business Day (Updated Prospectus) 2018) Business Day: unless otherwise specified in the Relevant Business Day: unless otherwise specified in the Relevant Supplement, a day on which commercial banks are open and Supplement, a day on which commercial banks are open and settle payments in London, excluding days on which such settle payments in Dublin, excluding days on which such commercial banks are open for only half a day; commercial banks are open for only half a day;
The modification of the "Business Day" definition will take place on 10 October 2022 (the "Effective Date").
Any further information may be obtained by sending an email to info@ossiam.com.
Yours faithfully,
The Board of directors of Ossiam IRL ICAV
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ISIN: IE00BF92LR56 Category Code: MSCL TIDM: 5HEP LEI Code: 635400DZBZDWPESZQT37 Sequence No.: 187271 EQS News ID: 1439643 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 09, 2022 09:22 ET (13:22 GMT)
