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) 24-Apr-2024 / 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: 23/04/2024 NAV PER SHARE: USD: 114.2190 NUMBER OF SHARES IN ISSUE: 379504 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.:	317720
EQS News ID:	1888429

End of Announcement	EQS News Service