GEND Amundi Gender

Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN) 
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) 
22-Jan-2024 / 09:20 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor Global Gender Equality (DR) UCITS ETF - Acc 
DEALING DATE: 19-Jan-2024 
NAV PER SHARE: USD: 14.3835 
NUMBER OF SHARES IN ISSUE: 4171157 
CODE: ELLE LN 
ISIN: LU1691909508 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1691909508 
Category Code:  NAV 
TIDM:           ELLE LN 
Sequence No.:   298788 
EQS News ID:    1819761 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819761&application_name=news

(END) Dow Jones Newswires

January 22, 2024 03:20 ET (08:20 GMT)

Amundi Gender (LSE:GEND)
Historical Stock Chart
Von Okt 2024 bis Nov 2024

Amundi Gender (LSE:GEND)
Historical Stock Chart
Von Nov 2023 bis Nov 2024