Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1219109)
15 7월 2021 - 4:24PM
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-2021 / 09:24 CET/CEST
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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: 14-Jul-2021
NAV PER SHARE: USD: 14.8162
NUMBER OF SHARES IN ISSUE: 3841289
CODE: ELLE LN
ISIN: LU1691909508
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ISIN: LU1691909508
Category Code: NAV
TIDM: ELLE LN
Sequence No.: 117542
EQS News ID: 1219109
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 15, 2021 03:24 ET (07:24 GMT)
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