Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1819761)
22 Januar 2024 - 9:20AM
UK Regulatory
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.
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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
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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.: 298788
EQS News ID: 1819761
End of Announcement EQS News Service
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