Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1210003)
21 6월 2021 - 4:20PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
21-Jun-2021 / 09:19 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: 18-Jun-2021
NAV PER SHARE: USD: 14.4781
NUMBER OF SHARES IN ISSUE: 4121289
CODE: GEND LN
ISIN: LU1691909508
=---------------------------------------------------------------------
ISIN: LU1691909508
Category Code: NAV
TIDM: GEND LN
Sequence No.: 112448
EQS News ID: 1210003
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1210003&application_name=news
(END) Dow Jones Newswires
June 21, 2021 03:20 ET (07:20 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