Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1205910)
09 6월 2021 - 4:23PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
09-Jun-2021 / 09:23 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Global Gender Equality (DR) UCITS ETF - Acc
DEALING DATE: 08-Jun-2021
NAV PER SHARE: USD: 15.0529
NUMBER OF SHARES IN ISSUE: 3879183
CODE: GEND LN
ISIN: LU1691909508
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ISIN: LU1691909508
Category Code: NAV
TIDM: GEND LN
Sequence No.: 110185
EQS News ID: 1205910
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 09, 2021 03:23 ET (07:23 GMT)
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