Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (923303)
28 11월 2019 - 2:13AM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
27-Nov-2019 / 18:13 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: 26-Nov-2019
NAV PER SHARE: USD: 11.2473
NUMBER OF SHARES IN ISSUE: 1506396
CODE: GEND LN
ISIN: LU1691909508
ISIN: LU1691909508
Category Code: NAV
TIDM: GEND LN
Sequence No.: 31951
EQS News ID: 923303
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 27, 2019 12:13 ET (17:13 GMT)
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