Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1460461)
11 10월 2022 - 4:18PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset
Value(s) 11-Oct-2022 / 09:17 CET/CEST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. The issuer is solely
responsible for the content of this announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor Global Gender Equality (DR) UCITS ETF - Acc
DEALING DATE: 07-Oct-2022
NAV PER SHARE: USD: 11.1187
NUMBER OF SHARES IN ISSUE: 4402798
CODE: ELLE LN
ISIN: LU1691909508
----------------------------------------------------------------------
ISIN: LU1691909508
Category Code: NAV
TIDM: ELLE LN
Sequence No.: 193519
EQS News ID: 1460461
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1460461&application_name=news
(END) Dow Jones Newswires
October 11, 2022 03:18 ET (07:18 GMT)
Amundi Gender (LSE:GEND)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Amundi Gender (LSE:GEND)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024