GEND Amundi Gender

 
 Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN) 
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) 
 
28-Oct-2019 / 10:48 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: 25-Oct-2019 
 
NAV PER SHARE: USD: 10.9144 
 
NUMBER OF SHARES IN ISSUE: 1506396 
 
CODE: GEND LN 
 
ISIN: LU1691909508 
 
ISIN:          LU1691909508 
Category Code: NAV 
TIDM:          GEND LN 
Sequence No.:  25448 
EQS News ID:   898277 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 28, 2019 05:48 ET (09:48 GMT)

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