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Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF: Amendment of the definition of a business day

·1-min read

Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF (5HEP)
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF: Amendment of the definition of a business day
09-Sep-2022 / 14:22 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

OSSIAM IRL ICAV

 

Irish Collective Asset-management Vehicle Registered office: 70 Sir John Rogerson's Quay, Dublin 2, Ireland

Reference number: C173953 (the Company”)

 

Ireland, 9 September 2022,

 

Dear Shareholders,

 

We would like to inform you that the board of directors of the Company (the “Board”) has resolved to amend the definition of the “Business Day” in the prospectus of the Company (the “Prospectus”) for consistency purposes as follows:.

 

 

Definition of the Business Day (Prospectus dated 21 March 2018)

 

Definition of the Business Day (Updated Prospectus)

 

Business Day: unless otherwise specified in the Relevant Supplement, a day on which commercial banks are open and settle payments in London, excluding days on which such commercial banks are open for only half a day;

 

Business Day: unless otherwise specified in the Relevant Supplement, a day on which commercial banks are open and settle payments in Dublin, excluding days on which such commercial banks are open for only half a day;

 

The modification of the “Business Day” definition will take place on 10 October 2022 (the Effective Date”).

 

Any further information may be obtained by sending an email to info@ossiam.com.

 

 

Yours faithfully,

 

The Board of directors of Ossiam IRL ICAV


ISIN:

IE00BF92LR56

Category Code:

MSCL

TIDM:

5HEP

LEI Code:

635400DZBZDWPESZQT37

Sequence No.:

187271

EQS News ID:

1439643


 

End of Announcement

EQS News Service

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