Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1717827)
04 9월 2023 - 4:14PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
04-Sep-2023 / 09:14 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: 01-Sep-2023
NAV PER SHARE: USD: 13.5937
NUMBER OF SHARES IN ISSUE: 4570363
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.: 268903
EQS News ID: 1717827
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 04, 2023 03:14 ET (07:14 GMT)
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