Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1008207)
26 3월 2020 - 9:21PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
26-March-2020 / 13:21 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: 25-Mar-2020
NAV PER SHARE: USD: 8.3868
NUMBER OF SHARES IN ISSUE: 1763183
CODE: ELLE LN
ISIN: LU1691909508
ISIN: LU1691909508
Category Code: NAV
TIDM: ELLE LN
Sequence No.: 54876
EQS News ID: 1008207
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 26, 2020 08:21 ET (12:21 GMT)
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