Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1084047)
02 7월 2020 - 1:20AM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
01-Jul-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: 30-Jun-2020
NAV PER SHARE: USD: 10.2537
NUMBER OF SHARES IN ISSUE: 1840183
CODE: GEND LN
ISIN: LU1691909508
ISIN: LU1691909508
Category Code: NAV
TIDM: GEND LN
Sequence No.: 73190
EQS News ID: 1084047
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 01, 2020 12:20 ET (16:20 GMT)
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