Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1019979)
10 4월 2020 - 12:52AM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
09-Apr-2020 / 17:52 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: 08-Apr-2020
NAV PER SHARE: USD: 9.0495
NUMBER OF SHARES IN ISSUE: 1763183
CODE: ELLE LN
ISIN: LU1691909508
ISIN: LU1691909508
Category Code: NAV
TIDM: ELLE LN
Sequence No.: 57683
EQS News ID: 1019979
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 09, 2020 11:52 ET (15:52 GMT)
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