Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF - 1A (USD): Net Asset Value(s) (1690009)
July 27 2023 - 8:40AM
UK Regulatory
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)
27-Jul-2023 / 14:40 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: 26/07/2023
NAV PER SHARE: USD: 103.4130
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.: 260610
EQS News ID: 1690009
End of Announcement EQS News Service
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July 27, 2023 08:40 ET (12:40 GMT)
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