Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1024045)
17 4월 2020 - 4:40PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
17-Apr-2020 / 09:40 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: 16-Apr-2020
NAV PER SHARE: USD: 9.0878
NUMBER OF SHARES IN ISSUE: 1390183
CODE: GEND LN
ISIN: LU1691909508
ISIN: LU1691909508
Category Code: NAV
TIDM: GEND LN
Sequence No.: 58945
EQS News ID: 1024045
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 17, 2020 03:40 ET (07:40 GMT)
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