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) 
30-Oct-2023 / 14:35 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=---------------------------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD) 
DEALING DATE: 27/10/2023 
NAV PER SHARE: USD: 99.5430 
NUMBER OF SHARES IN ISSUE: 6067662 
CODE: 5HED 
=---------------------------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=---------------------------------------------------------------------------------------------- 
ISIN:      IE00BF92LR56 
Category Code: NAV 
TIDM:      5HED 
Sequence No.:  281451 
EQS News ID:  1760679 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1760679&application_name=news

(END) Dow Jones Newswires

October 30, 2023 09:35 ET (13:35 GMT)

Mega-Chance: Der Indien Report

Ihre Chancen im größten Wachstumsmarkt: 3 indische Top-Aktien. Die Highlights dieses Spezialreports: 1. Indien als Wachstumsriese, 2. Indiens Wirtschaft boomt!, 3. 3 Top-Performance-Aktien. Jetzt kostenlos downloaden.

Hier klicken

<< Den vollständigen Artikel: OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF – 1A (USD): Net Asset Value(s) >> hier vollständig lesen auf www.finanznachrichten.de.

Article Tags: