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®

OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C 06-Sep-2023 / 14:35 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------------------- Net Asset Value FUND: OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C DEALING DATE: 05/09/2023 NAV PER SHARE: USD: 107.

The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------------------- ISIN: LU2555926372 Category Code: NAV TIDM: 5OGU Sequence No.: 269727 EQS News ID: 1720463 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.

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