Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (960721)
24 1월 2020 - 7:52PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
24-Jan-2020 / 11:51 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: ELLE LN
ISIN: LU1691909508
ISIN: LU1691909508
Category Code: NAV
TIDM: ELLE LN
Sequence No.: 42586
EQS News ID: 960721
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 24, 2020 05:52 ET (10:52 GMT)
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