Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1040247)
09 5월 2020 - 1:19AM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
08-May-2020 / 18:19 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: 07-May-2020
NAV PER SHARE: USD: 9.3759
NUMBER OF SHARES IN ISSUE: 1510183
CODE: ELLE LN
ISIN: LU1691909508
ISIN: LU1691909508
Category Code: NAV
TIDM: ELLE LN
Sequence No.: 62692
EQS News ID: 1040247
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 08, 2020 12:19 ET (16:19 GMT)
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