Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1447497)
21 9월 2022 - 8:45PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset
Value(s) 21-Sep-2022 / 13:45 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: 20-Sep-2022
NAV PER SHARE: USD: 11.8023
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.: 189661
EQS News ID: 1447497
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 21, 2022 07:45 ET (11:45 GMT)
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