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
OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A 31-Oct-2023 / 14:35 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------------------------- Net Asset Value FUND: OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A DEALING DATE: 30/10/2023 NAV PER SHARE: USD: 100.
4990 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.
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DJ Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD) (LOUF)Net Asset Value(s) FUND: Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD) DEALING DATE: 27/10/2023 NAV PER SHARE: USD: 136.8730 NUMBER OF SHARES IN ISSUE: 896494 CODE: LOUF
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DJ Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD) (LOUF)Net Asset Value(s) FUND: Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD) DEALING DATE: 30/10/2023 NAV PER SHARE: USD: 138.0730 NUMBER OF SHARES IN ISSUE: 896494 CODE: LOUF
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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®
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