Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (967805)
04 2월 2020 - 11:45PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
04-Feb-2020 / 15:45 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: 03-Feb-2020
NAV PER SHARE: USD: 11.5729
NUMBER OF SHARES IN ISSUE: 1474683
CODE: ELLE LN
ISIN: LU1691909508
ISIN: LU1691909508
Category Code: NAV
TIDM: ELLE LN
Sequence No.: 44616
EQS News ID: 967805
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 04, 2020 09:45 ET (14:45 GMT)
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