Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF - 1A (USD): Net Asset Value(s) (1724399)

Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF - 1A (USD) (5HGG) 
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF - 1A (USD): Net Asset Value(s) 
12-Sep-2023 / 14:35 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF - 1A (USD) 
DEALING DATE: 11/09/2023 
NAV PER SHARE: USD: 99.3950 
NUMBER OF SHARES IN ISSUE: 90000 
CODE: 5HGG 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           IE000X44UYY8 
Category Code:  NAV 
TIDM:           5HGG 
Sequence No.:   270959 
EQS News ID:    1724399 
 
End of Announcement  EQS News Service 
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September 12, 2023 08:35 ET (12:35 GMT)