Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1416025)
2022年8月9日 - 04:45PM
RNSを含む英国規制内ニュース (英語)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset
Value(s) 09-Aug-2022 / 09:45 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: 08-Aug-2022
NAV PER SHARE: USD: 12.8456
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.: 180096
EQS News ID: 1416025
End of Announcement EQS News Service
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August 09, 2022 03:45 ET (07:45 GMT)
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