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® GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s) 22-Aug-2023 / 14:35 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD) DEALING DATE: 21/08/2023 NAV PER SHARE: USD: 106.3120 NUMBER OF SHARES IN ISSUE: 238452 CODE: 5OGU Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2555926372
Category Code:	NAV
TIDM:	5OGU
Sequence No.:	266329
EQS News ID:	1709013

End of Announcement	EQS News Service