COMMUNIQUÉ DE PRESSE

par OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCIT (isin : IE00BF92LR56)

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)

05-May-2023 / 14:35 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 04/05/2023

NAV PER SHARE: USD: 106.9520

NUMBER OF SHARES IN ISSUE: 7096350

CODE: 5HED




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:IE00BF92LR56
Category Code:NAV
TIDM:5HED
Sequence No.:241847
EQS News ID:1626003

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1626003&application_name=news&site_id=symex
Voir toutes les actualités de OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCIT