Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1094409)
15 7월 2020 - 10:04PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
15-Jul-2020 / 15:04 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: 14-Jul-2020
NAV PER SHARE: USD: 10.4845
NUMBER OF SHARES IN ISSUE: 1840183
CODE: ELLE LN
ISIN: LU1691909508
ISIN: LU1691909508
Category Code: NAV
TIDM: ELLE LN
Sequence No.: 75906
EQS News ID: 1094409
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 15, 2020 09:04 ET (13:04 GMT)
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