GEND Amundi Gender

 
 Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN) 
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) 
 
05-Feb-2020 / 12:45 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: 04-Feb-2020 
 
NAV PER SHARE: USD: 11.7066 
 
NUMBER OF SHARES IN ISSUE: 1474683 
 
CODE: ELLE LN 
 
ISIN: LU1691909508 
 
ISIN:          LU1691909508 
Category Code: NAV 
TIDM:          ELLE LN 
Sequence No.:  44881 
EQS News ID:   968797 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 05, 2020 06:45 ET (11:45 GMT)

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