GEND Amundi Gender

 
 Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN) 
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) 
 
06-May-2020 / 18:17 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: 05-May-2020 
 
NAV PER SHARE: USD: 9.369 
 
NUMBER OF SHARES IN ISSUE: 1510183 
 
CODE: ELLE LN 
 
ISIN: LU1691909508 
 
ISIN:          LU1691909508 
Category Code: NAV 
TIDM:          ELLE LN 
Sequence No.:  62134 
EQS News ID:   1037869 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

May 06, 2020 12:17 ET (16:17 GMT)

Amundi Gender (LSE:GEND)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024

Amundi Gender (LSE:GEND)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024