Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF Announces Closure

Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF, listed under the ticker 5HGG, will close on December 16, 2024. The decision was made as the fund's Net Asset Value (NAV) was €12.6 million as of October 2024, below the €20 million threshold required for economic viability.

The fund will adhere to its investment objectives until the closure date, during which no new investments or conversions will be accepted. Trading on the secondary markets will cease after December 9, 2024, with delisting planned for December 10, 2024. Shareholders can redeem shares without charges until December 11, 2024. Remaining shares will be automatically redeemed on the closure date, and proceeds distributed within 10 business days.

Closure expenses will be covered by the fund's total expense ratio. Any excess costs will be covered by the manager. Shareholders are advised to contact their financial advisors for further guidance.