Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1805581)
29 Décembre 2023 - 9:20AM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
29-Dec-2023 / 09:20 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: 28-Dec-2023
NAV PER SHARE: USD: 14.7629
NUMBER OF SHARES IN ISSUE: 4171157
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.: 294598
EQS News ID: 1805581
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 29, 2023 03:20 ET (08:20 GMT)
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