OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)

DJ 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) 
22-Feb-2024 / 14:35 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD) 
DEALING DATE: 21/02/2024 
NAV PER SHARE: USD: 115.7780 
NUMBER OF SHARES IN ISSUE: 5556320 
CODE: 5HED 
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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:      IE00BF92LR56 
Category Code: NAV 
TIDM:      5HED 
Sequence No.:  305484 
EQS News ID:  1843281 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

February 22, 2024 08:35 ET (13:35 GMT)