13 Apr 2022 13:35
OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD) (5HED) 13-Apr-2022 / 14:35 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD) DEALING DATE: 12/04/2022 NAV PER SHARE: USD: 114.7680 NUMBER OF SHARES IN ISSUE: 2095085 CODE: 5HED |
| ISIN: | IE00BF92LR56 |
| Category Code: | NAV |
| TIDM: | 5HED |
| Sequence No.: | 155529 |
| EQS News ID: | 1327619 |
| End of Announcement | EQS 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.
Ossiam Etf Esgd (5HED)