Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (961855)
28 1월 2020 - 2:15AM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
27-Jan-2020 / 18:15 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: 24-Jan-2020
NAV PER SHARE: USD: 11.7619
NUMBER OF SHARES IN ISSUE: 1380683
CODE: ELLE LN
ISIN: LU1691909508
ISIN: LU1691909508
Category Code: NAV
TIDM: ELLE LN
Sequence No.: 42899
EQS News ID: 961855
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 27, 2020 12:15 ET (17:15 GMT)
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