Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1746063)
11 10월 2023 - 4:12PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
11-Oct-2023 / 09:12 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: 10-Oct-2023
NAV PER SHARE: USD: 13.0247
NUMBER OF SHARES IN ISSUE: 4407757
CODE: ELLE 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: ELLE LN
Sequence No.: 277237
EQS News ID: 1746063
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 11, 2023 03:12 ET (07:12 GMT)
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