Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1296803)
08 3월 2022 - 5:17PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset
Value(s) 08-March-2022 / 09:17 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: 07-Mar-2022
NAV PER SHARE: USD: 12.8682
NUMBER OF SHARES IN ISSUE: 4346798
CODE: ELLE LN
ISIN: LU1691909508
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ISIN: LU1691909508
Category Code: NAV
TIDM: ELLE LN
Sequence No.: 147534
EQS News ID: 1296803
End of Announcement EQS News Service
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(END) Dow Jones Newswires
March 08, 2022 03:17 ET (08:17 GMT)
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