Less Ads, More Data, More Tools Register for FREE

Pin to quick picksOssiam Etf Esgd Regulatory News (5HED)

Share Price Information for Ossiam Etf Esgd (5HED)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 114.30
Bid: 114.52
Ask: 114.70
Change: 0.55 (0.48%)
Spread: 0.18 (0.157%)
Open: 114.38
High: 114.38
Low: 114.30
Prev. Close: 114.06
5HED Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF: Amendment of the definition of a business day

9 Sep 2022 15:39

Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF (5HED) Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF: Amendment of the definition of a business day 09-Sep-2022 / 15:38 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


OSSIAM IRL ICAV

 

Irish Collective Asset-management Vehicle Registered office: 70 Sir John Rogerson's Quay, Dublin 2, Ireland

Reference number: C173953 (the Company”)

 

Ireland, 9 September 2022,

 

Dear Shareholders,

 

We would like to inform you that the board of directors of the Company (the “Board”) has resolved to amend the definition of the “Business Day” in the prospectus of the Company (the “Prospectus”) for consistency purposes as follows:.

 

 

Definition of the Business Day (Prospectus dated 21 March 2018)

 

Definition of the Business Day (Updated Prospectus)

 

Business Day: unless otherwise specified in the Relevant Supplement, a day on which commercial banks are open and settle payments in London, excluding days on which such commercial banks are open for only half a day;

 

Business Day: unless otherwise specified in the Relevant Supplement, a day on which commercial banks are open and settle payments in Dublin, excluding days on which such commercial banks are open for only half a day;

 

The modification of the “Business Day” definition will take place on 10 October 2022 (the Effective Date”).

 

Any further information may be obtained by sending an email to info@ossiam.com.

 

 

Yours faithfully,

 

The Board of directors of Ossiam IRL ICAV


ISIN:IE00BF92LR56
Category Code:MSCL
TIDM:5HED
LEI Code:635400DZBZDWPESZQT37
Sequence No.:187273
EQS News ID:1439685
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
27th Jan 20221:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
26th Jan 20221:40 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
25th Jan 20221:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
24th Jan 20221:40 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
21st Jan 20221:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
20th Jan 20221:40 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
19th Jan 20221:40 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
17th Jan 20221:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
14th Jan 20221:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
13th Jan 20221:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
12th Jan 20221:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
7th Jan 20221:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
6th Jan 20221:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
5th Jan 20221:40 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
31st Dec 20211:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
24th Dec 20211:40 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
23rd Dec 20211:40 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
22nd Dec 20211:35 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
21st Dec 20211:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
20th Dec 20211:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
17th Dec 20211:35 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
16th Dec 20211:40 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
15th Dec 20211:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
14th Dec 20211:40 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
13th Dec 20211:40 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
10th Dec 20211:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
9th Dec 20211:40 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
8th Dec 20211:40 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
7th Dec 20211:36 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
6th Dec 20211:36 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
3rd Dec 20211:35 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
2nd Dec 20211:36 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
1st Dec 20211:40 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
30th Nov 20211:35 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
29th Nov 20211:40 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
25th Nov 20211:35 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
24th Nov 20211:40 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
23rd Nov 20211:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
22nd Nov 20211:36 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
19th Nov 20211:36 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
18th Nov 20211:35 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
17th Nov 20211:40 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
16th Nov 20211:40 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
15th Nov 20211:36 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
12th Nov 20211:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
11th Nov 20211:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
9th Nov 20211:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
8th Nov 20211:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
5th Nov 20211:40 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
4th Nov 20211:36 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.