Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1086197)
03 7월 2020 - 10:03PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
03-Jul-2020 / 15:03 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: 02-Jul-2020
NAV PER SHARE: USD: 10.382
NUMBER OF SHARES IN ISSUE: 1840183
CODE: ELLE LN
ISIN: LU1691909508
ISIN: LU1691909508
Category Code: NAV
TIDM: ELLE LN
Sequence No.: 73760
EQS News ID: 1086197
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 03, 2020 09:03 ET (13:03 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