Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (901949)
31 10월 2019 - 8:43PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
31-Oct-2019 / 12:43 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: 30-Oct-2019
NAV PER SHARE: USD: 10.9971
NUMBER OF SHARES IN ISSUE: 1506396
CODE: ELLE LN
ISIN: LU1691909508
ISIN: LU1691909508
Category Code: NAV
TIDM: ELLE LN
Sequence No.: 26386
EQS News ID: 901949
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 31, 2019 07:43 ET (11:43 GMT)
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