Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1263426)
30 12월 2021 - 5:21PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset
Value(s) 30-Dec-2021 / 09:21 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: 29-Dec-2021
NAV PER SHARE: USD: 14.9483
NUMBER OF SHARES IN ISSUE: 4100798
CODE: ELLE LN
ISIN: LU1691909508
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ISIN: LU1691909508
Category Code: NAV
TIDM: ELLE LN
Sequence No.: 133462
EQS News ID: 1263426
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 30, 2021 03:21 ET (08:21 GMT)
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