Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1510289)
12 12월 2022 - 5:29PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset
Value(s) 12-Dec-2022 / 09:29 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: 09-Dec-2022
NAV PER SHARE: USD: 12.8195
NUMBER OF SHARES IN ISSUE: 4537798
CODE: ELLE LN
ISIN: LU1691909508
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ISIN: LU1691909508
Category Code: NAV
TIDM: ELLE LN
Sequence No.: 207820
EQS News ID: 1510289
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 12, 2022 03:29 ET (08:29 GMT)
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