Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1091553)
10 7월 2020 - 10:11PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
10-Jul-2020 / 15:10 CET/CEST
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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: 09-Jul-2020
NAV PER SHARE: USD: 10.2853
NUMBER OF SHARES IN ISSUE: 1840183
CODE: ELLE LN
ISIN: LU1691909508
ISIN: LU1691909508
Category Code: NAV
TIDM: ELLE LN
Sequence No.: 75108
EQS News ID: 1091553
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 10, 2020 09:11 ET (13:11 GMT)
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