Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (960723)
24 1월 2020 - 7:47PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
24-Jan-2020 / 11:46 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: 23-Jan-2020
NAV PER SHARE: USD: 11.7968
NUMBER OF SHARES IN ISSUE: 1380683
CODE: GEND LN
ISIN: LU1691909508
ISIN: LU1691909508
Category Code: NAV
TIDM: GEND LN
Sequence No.: 42587
EQS News ID: 960723
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 24, 2020 05:47 ET (10:47 GMT)
Amundi Gender (LSE:GEND)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Amundi Gender (LSE:GEND)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024