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) 22-Apr-2024 / 14:35 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------------------- Net Asset Value(s) FUND: Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF - 1A (USD) DEALING DATE: 19/04/2024 NAV PER SHARE: USD: 108.2860 NUMBER OF SHARES IN ISSUE: 95000 CODE: 5HGG =--------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------------------- ISIN: IE000X44UYY8 Category Code: NAV TIDM: 5HGG Sequence No.: 317142 EQS News ID: 1886127 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 22, 2024 08:35 ET (12:35 GMT)
