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 Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF - 1A : Net Asset Value 10-Jul-2024 / 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: 09/07/2024 NAV PER SHARE: USD: 112.

4280 NUMBER OF SHARES IN ISSUE: 95000 CODE: 5HGG =--------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------------------- ISIN: IE000X44UYY8 Category Code: NAV TIDM: 5HGG Sequence No.

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