Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (965723)
01 2월 2020 - 2:10AM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
31-Jan-2020 / 18:10 CET/CEST
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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: 30-Jan-2020
NAV PER SHARE: USD: 11.6585
NUMBER OF SHARES IN ISSUE: 1474683
CODE: GEND LN
ISIN: LU1691909508
ISIN: LU1691909508
Category Code: NAV
TIDM: GEND LN
Sequence No.: 44042
EQS News ID: 965723
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 31, 2020 12:10 ET (17:10 GMT)
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