Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (962691)
29 1월 2020 - 2:05AM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
28-Jan-2020 / 18:05 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: 27-Jan-2020
NAV PER SHARE: USD: 11.5698
NUMBER OF SHARES IN ISSUE: 1380683
CODE: ELLE LN
ISIN: LU1691909508
ISIN: LU1691909508
Category Code: NAV
TIDM: ELLE LN
Sequence No.: 43116
EQS News ID: 962691
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 28, 2020 12:05 ET (17:05 GMT)
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