Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1566731)
23 2월 2023 - 5:30PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset
Value(s) 23-Feb-2023 / 09:30 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: 22-Feb-2023
NAV PER SHARE: USD: 13.355
NUMBER OF SHARES IN ISSUE: 4872363
CODE: GEND LN
ISIN: LU1691909508
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ISIN: LU1691909508
Category Code: NAV
TIDM: GEND LN
Sequence No.: 225233
EQS News ID: 1566731
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 23, 2023 03:30 ET (08:30 GMT)
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