Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1661621)
21 6월 2023 - 4:18PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset
Value(s) 21-Jun-2023 / 09:18 CET/CEST 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: 20-Jun-2023
NAV PER SHARE: USD: 13.5866
NUMBER OF SHARES IN ISSUE: 4809363
CODE: GEND LN
ISIN: LU1691909508
----------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
----------------------------------------------------------------------
ISIN: LU1691909508
Category Code: NAV
TIDM: GEND LN
Sequence No.: 252194
EQS News ID: 1661621
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1661621&application_name=news
(END) Dow Jones Newswires
June 21, 2023 03:18 ET (07:18 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