OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD)

ISIN: IE00BF92LR56
Land: Luxemburg

Nachricht vom 13.10.2021 | 14:40

OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® 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)
13-Oct-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: 12/10/2021

NAV PER SHARE: USD: 114.3160

NUMBER OF SHARES IN ISSUE: 2306703

CODE: 5HED


ISIN:	IE00BF92LR56
Category Code:	NAV
TIDM:	5HED
Sequence No.:	124266
EQS News ID:	1240519


End of Announcement	EQS News Service

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