Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1383219)
24 6월 2022 - 5:19PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset
Value(s) 24-Jun-2022 / 10:19 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: 23-Jun-2022
NAV PER SHARE: USD: 12.0508
NUMBER OF SHARES IN ISSUE: 4156798
CODE: GEND LN
ISIN: LU1691909508
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ISIN: LU1691909508
Category Code: NAV
TIDM: GEND LN
Sequence No.: 170468
EQS News ID: 1383219
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 24, 2022 04:19 ET (08:19 GMT)
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