GEND Amundi Gender

 
 Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN) 
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) 
06-Dec-2019 / 10:49 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: 05-Dec-2019 
 
NAV PER SHARE: USD: 11.201 
 
NUMBER OF SHARES IN ISSUE: 1506396 
 
CODE: ELLE LN 
 
ISIN: LU1691909508 
 
ISIN:          LU1691909508 
Category Code: NAV 
TIDM:          ELLE LN 
Sequence No.:  33931 
EQS News ID:   930367 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

December 06, 2019 04:49 ET (09:49 GMT)

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