Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1436457)
06 9월 2022 - 7:46PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset
Value(s) 06-Sep-2022 / 12:46 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-Sep-2022
NAV PER SHARE: USD: 12.0144
NUMBER OF SHARES IN ISSUE: 4402798
CODE: GEND LN
ISIN: LU1691909508
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ISIN: LU1691909508
Category Code: NAV
TIDM: GEND LN
Sequence No.: 186263
EQS News ID: 1436457
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 06, 2022 06:46 ET (10:46 GMT)
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