Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1560551)
15 2월 2023 - 7:42PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset
Value(s) 15-Feb-2023 / 11:42 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: 14-Feb-2023
NAV PER SHARE: USD: 13.5883
NUMBER OF SHARES IN ISSUE: 4872363
CODE: ELLE LN
ISIN: LU1691909508
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ISIN: LU1691909508
Category Code: NAV
TIDM: ELLE LN
Sequence No.: 223413
EQS News ID: 1560551
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 15, 2023 05:42 ET (10:42 GMT)
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