Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1672919)
05 7월 2023 - 4:17PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
05-Jul-2023 / 09:17 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: 04-Jul-2023
NAV PER SHARE: USD: 13.6337
NUMBER OF SHARES IN ISSUE: 4809363
CODE: GEND LN
ISIN: LU1691909508
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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.: 255534
EQS News ID: 1672919
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 05, 2023 03:17 ET (07:17 GMT)
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