Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1415179)
2022年8月8日 - 5:09PM
RNSを含む英国規制内ニュース (英語)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset
Value(s) 08-Aug-2022 / 10:09 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: 05-Aug-2022
NAV PER SHARE: USD: 12.748
NUMBER OF SHARES IN ISSUE: 4042798
CODE: GEND LN
ISIN: LU1691909508
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ISIN: LU1691909508
Category Code: NAV
TIDM: GEND LN
Sequence No.: 179852
EQS News ID: 1415179
End of Announcement EQS News Service
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