22nd Apr 2024 13:36
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 |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
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