Dividend Declaration

For Immediate Release:                                                         27-Jun-24WisdomTree Issuer ICAV Re: Dividend PaymentThe Directors of WisdomTree Issuer ICAV (the “Fund”) wish to announce the following dividend(s) paid by the Fund for the quarter to June 2024.Announcement Date: 27-Jun-24 Ex-Date: 05-Jul-24 Record Date: 08-Jul-24 Payment Date: 19-Jul-24 Sub-Fund/Share ClassISINCurrencyAmount per Share WisdomTree Emerging Markets Equity Income...

London, 27/06/2024 (informazione.it - comunicati stampa - servizi)

For Immediate Release:                                                         27-Jun-24

WisdomTree Issuer ICAV
Re: Dividend Payment

The Directors of WisdomTree Issuer ICAV (the “Fund”) wish to announce the following dividend(s)
paid by the Fund for the quarter to June 2024.

Announcement Date: 27-Jun-24
Ex-Date: 05-Jul-24
Record Date: 08-Jul-24
Payment Date: 19-Jul-24

Enquiries to:

State Street Fund Services (Ireland) Limited          Tadhg Ó Rodaigh                  +353 1 776 3628
IQ EQ Fund Management (Ireland) Limited             Paul Boland                          +353 1 697 1684