Dividend Declaration

For Immediate Release:                                                         26-Sep-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 September 2024.Announcement Date: 26-Sep-24 Ex-Date:                   03-Oct-24 Record Date:             04-Oct-24 Payment Date:          18-Oct-24 Sub-Fund/Share ClassISINCurrencyAmount per Share ...

London, 26/09/2024 (informazione.it - comunicati stampa - servizi)

For Immediate Release:                                                         26-Sep-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 September 2024.

Announcement Date: 26-Sep-24
Ex-Date:                   03-Oct-24
Record Date:             04-Oct-24
Payment Date:          18-Oct-24

Enquiries to:

State Street Fund Services (Ireland) Limited          Karen Campion                          +353 1 776 0406

IQ EQ Fund Management (Ireland) Limited          Paul Boland                          +353 1 697 1684