Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1765505)
06 11월 2023 - 5:13PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
06-Nov-2023 / 09:13 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: 03-Nov-2023
NAV PER SHARE: USD: 12.9632
NUMBER OF SHARES IN ISSUE: 4177757
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.: 282827
EQS News ID: 1765505
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 06, 2023 03:13 ET (08:13 GMT)
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