OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s)

DJ OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s)

OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD) (5OGU) 
OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s) 
27-Sep-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 SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD) 
DEALING DATE: 26/09/2024 
NAV PER SHARE: USD: 136.5510 
NUMBER OF SHARES IN ISSUE: 206537 
CODE: 5OGU 
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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:      LU2555926372 
Category Code: NAV 
TIDM:      5OGU 
Sequence No.:  349688 
EQS News ID:  1997613 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 27, 2024 08:35 ET (12:35 GMT)