Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1006939)
25 3월 2020 - 10:57PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
25-March-2020 / 14:57 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: 24-Mar-2020
NAV PER SHARE: USD: 8.1562
NUMBER OF SHARES IN ISSUE: 1763183
CODE: GEND LN
ISIN: LU1691909508
ISIN: LU1691909508
Category Code: NAV
TIDM: GEND LN
Sequence No.: 54615
EQS News ID: 1006939
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 25, 2020 09:57 ET (13:57 GMT)
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