Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1391973)
06 7월 2022 - 6:19PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset
Value(s) 06-Jul-2022 / 11:19 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: 05-Jul-2022
NAV PER SHARE: USD: 12.0457
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.: 172983
EQS News ID: 1391973
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 06, 2022 05:19 ET (09:19 GMT)
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