Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1516175)
19 12월 2022 - 5:30PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset
Value(s) 19-Dec-2022 / 09:30 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: 16-Dec-2022
NAV PER SHARE: USD: 12.549
NUMBER OF SHARES IN ISSUE: 4622798
CODE: ELLE LN
ISIN: LU1691909508
----------------------------------------------------------------------
ISIN: LU1691909508
Category Code: NAV
TIDM: ELLE LN
Sequence No.: 209557
EQS News ID: 1516175
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1516175&application_name=news
(END) Dow Jones Newswires
December 19, 2022 03:30 ET (08:30 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