Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN) 
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) 
24-Jan-2024 / 09:25 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: 23-Jan-2024 
NAV PER SHARE: USD: 14.4808 
NUMBER OF SHARES IN ISSUE: 4171157 
CODE: GEND 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:           GEND LN 
Sequence No.:   299347 
EQS News ID:    1821787 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821787&application_name=news

(END) Dow Jones Newswires

January 24, 2024 03:25 ET (08:25 GMT)

Amundi Gender (LSE:GEND)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Amundi Gender Charts.
Amundi Gender (LSE:GEND)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Amundi Gender Charts.