Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (907343)
07 11월 2019 - 7:23PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
07-Nov-2019 / 11:23 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: 06-Nov-2019
NAV PER SHARE: USD: 11.1018
NUMBER OF SHARES IN ISSUE: 1506396
CODE: GEND LN
ISIN: LU1691909508
ISIN: LU1691909508
Category Code: NAV
TIDM: GEND LN
Sequence No.: 27831
EQS News ID: 907343
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 07, 2019 05:23 ET (10:23 GMT)
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