Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF - 1A (USD): Net Asset Value(s)

DJ Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF - 1A (USD): Net Asset Value(s) Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF - 1A (USD) (5HGG) Ossiam ESG Shiller Barclays

Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF - 1A 13-Sep-2023 / 14:35 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------------------- Net Asset Value FUND: Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF - 1A DEALING DATE: 12/09/2023 NAV PER SHARE: USD: 99.

The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------------------- ISIN: IE000X44UYY8 Category Code: NAV TIDM: 5HGG Sequence No.: 271269 EQS News ID: 1725527 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.

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