Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (896245)
24 10월 2019 - 6:18PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
24-Oct-2019 / 11:18 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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: 23-Oct-2019
NAV PER SHARE: USD: 10.9135
NUMBER OF SHARES IN ISSUE: 1506396
CODE: GEND LN
ISIN: LU1691909508
ISIN: LU1691909508
Category Code: NAV
TIDM: GEND LN
Sequence No.: 24816
EQS News ID: 896245
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 24, 2019 05:18 ET (09:18 GMT)
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