Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF - 1A (USD): Net Asset Value(s)

DJ Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF - 1A (USD): Net Asset Value(s)

Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF - 1A (USD) (5HGG) 
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF - 1A (USD): Net Asset Value(s) 
25-Sep-2023 / 14:35 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF - 1A (USD) 
DEALING DATE: 22/09/2023 
NAV PER SHARE: USD: 97.5330 
NUMBER OF SHARES IN ISSUE: 90000 
CODE: 5HGG 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      IE000X44UYY8 
Category Code: NAV 
TIDM:      5HGG 
Sequence No.:  273742 
EQS News ID:  1733781 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 25, 2023 08:35 ET (12:35 GMT)