Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1014107)
02 4월 2020 - 7:56PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
02-Apr-2020 / 12:56 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: 01-Apr-2020
NAV PER SHARE: USD: 8.4017
NUMBER OF SHARES IN ISSUE: 1763183
CODE: GEND LN
ISIN: LU1691909508
ISIN: LU1691909508
Category Code: NAV
TIDM: GEND LN
Sequence No.: 56295
EQS News ID: 1014107
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 02, 2020 06:56 ET (10:56 GMT)
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