Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1212024)
25 6월 2021 - 4:23PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
25-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.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor Global Gender Equality (DR) UCITS ETF - Acc
DEALING DATE: 24-Jun-2021
NAV PER SHARE: USD: 14.7508
NUMBER OF SHARES IN ISSUE: 4121289
CODE: ELLE LN
ISIN: LU1691909508
=---------------------------------------------------------------------
ISIN: LU1691909508
Category Code: NAV
TIDM: ELLE LN
Sequence No.: 113593
EQS News ID: 1212024
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1212024&application_name=news
(END) Dow Jones Newswires
June 25, 2021 03:23 ET (07:23 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