Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (940811)
20 12월 2019 - 1:24AM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
19-Dec-2019 / 17:24 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: 18-Dec-2019
NAV PER SHARE: USD: 11.5274
NUMBER OF SHARES IN ISSUE: 1506396
CODE: GEND LN
ISIN: LU1691909508
ISIN: LU1691909508
Category Code: NAV
TIDM: GEND LN
Sequence No.: 36549
EQS News ID: 940811
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 19, 2019 11:24 ET (16:24 GMT)
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