Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1015471)
04 4월 2020 - 1:21AM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
03-Apr-2020 / 18:21 CET/CEST
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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: 02-Apr-2020
NAV PER SHARE: USD: 8.4526
NUMBER OF SHARES IN ISSUE: 1763183
CODE: ELLE LN
ISIN: LU1691909508
ISIN: LU1691909508
Category Code: NAV
TIDM: ELLE LN
Sequence No.: 56591
EQS News ID: 1015471
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 03, 2020 12:21 ET (16:21 GMT)
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