Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1365093)
31 5월 2022 - 5:43PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset
Value(s) 31-May-2022 / 10:43 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: 30-May-2022
NAV PER SHARE: USD: 13.3619
NUMBER OF SHARES IN ISSUE: 4156798
CODE: ELLE LN
ISIN: LU1691909508
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ISIN: LU1691909508
Category Code: NAV
TIDM: ELLE LN
Sequence No.: 165222
EQS News ID: 1365093
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 31, 2022 04:43 ET (08:43 GMT)
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