Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN) Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) 05-Aug-2022 / 12:46 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 04-Aug-2022

NAV PER SHARE: USD: 12.8063

NUMBER OF SHARES IN ISSUE: 4042798

CODE: ELLE LN

ISIN: LU1691909508

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ISIN:           LU1691909508 
Category Code:  NAV 
TIDM:           ELLE LN 
Sequence No.:   179612 
EQS News ID:    1414393 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1414393&application_name=news

 

(END) Dow Jones Newswires

August 05, 2022 06:46 ET (10:46 GMT)

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