ELLE Glb Gend Equal

Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN) 
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) 
29-Dec-2023 / 09:20 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor Global Gender Equality (DR) UCITS ETF - Acc 
DEALING DATE: 28-Dec-2023 
NAV PER SHARE: USD: 14.7629 
NUMBER OF SHARES IN ISSUE: 4171157 
CODE: GEND LN 
ISIN: LU1691909508 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1691909508 
Category Code:  NAV 
TIDM:           GEND LN 
Sequence No.:   294598 
EQS News ID:    1805581 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805581&application_name=news

(END) Dow Jones Newswires

December 29, 2023 03:20 ET (08:20 GMT)

Glb Gend Equal (LSE:ELLE)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024

Glb Gend Equal (LSE:ELLE)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024