Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1768029)
08 11월 2023 - 6:44PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
08-Nov-2023 / 10:44 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: 07-Nov-2023
NAV PER SHARE: USD: 12.8706
NUMBER OF SHARES IN ISSUE: 4177757
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.: 283464
EQS News ID: 1768029
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 08, 2023 04:44 ET (09:44 GMT)
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