Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1262456)
27 12월 2021 - 6:40PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset
Value(s) 27-Dec-2021 / 10:40 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-Dec-2021
NAV PER SHARE: USD: 14.7521
NUMBER OF SHARES IN ISSUE: 4100798
CODE: GEND LN
ISIN: LU1691909508
----------------------------------------------------------------------
ISIN: LU1691909508
Category Code: NAV
TIDM: GEND LN
Sequence No.: 132766
EQS News ID: 1262456
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1262456&application_name=news
(END) Dow Jones Newswires
December 27, 2021 04:40 ET (09:40 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
