Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (899849)
30 10월 2019 - 2:07AM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
29-Oct-2019 / 18:07 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: 28-Oct-2019
NAV PER SHARE: USD: 10.9732
NUMBER OF SHARES IN ISSUE: 1506396
CODE: ELLE LN
ISIN: LU1691909508
ISIN: LU1691909508
Category Code: NAV
TIDM: ELLE LN
Sequence No.: 25792
EQS News ID: 899849
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 29, 2019 13:07 ET (17:07 GMT)
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