Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (969801)
06 2월 2020 - 7:50PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
06-Feb-2020 / 11:50 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: 05-Feb-2020
NAV PER SHARE: USD: 11.797
NUMBER OF SHARES IN ISSUE: 1474683
CODE: GEND LN
ISIN: LU1691909508
ISIN: LU1691909508
Category Code: NAV
TIDM: GEND LN
Sequence No.: 45171
EQS News ID: 969801
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 06, 2020 05:50 ET (10:50 GMT)
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