Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1481415)
08 11월 2022 - 5:16PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset
Value(s) 08-Nov-2022 / 09:16 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: 07-Nov-2022
NAV PER SHARE: USD: 11.9249
NUMBER OF SHARES IN ISSUE: 4402798
CODE: ELLE LN
ISIN: LU1691909508
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ISIN: LU1691909508
Category Code: NAV
TIDM: ELLE LN
Sequence No.: 199438
EQS News ID: 1481415
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 08, 2022 03:16 ET (08:16 GMT)
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