Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1604149)
10 4월 2023 - 4:16PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset
Value(s) 10-Apr-2023 / 09:15 CET/CEST 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-Apr-2023
NAV PER SHARE: USD: 13.4112
NUMBER OF SHARES IN ISSUE: 4920363
CODE: GEND LN
ISIN: LU1691909508
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1691909508
Category Code: NAV
TIDM: GEND LN
Sequence No.: 235847
EQS News ID: 1604149
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 10, 2023 03:16 ET (07:16 GMT)
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