GEND Amundi Gender

Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN) Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) 23-Dec-2022 / 09:30 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 22-Dec-2022

NAV PER SHARE: USD: 12.5168

NUMBER OF SHARES IN ISSUE: 4622798

CODE: GEND LN

ISIN: LU1691909508

----------------------------------------------------------------------

ISIN:           LU1691909508 
Category Code:  NAV 
TIDM:           GEND LN 
Sequence No.:   210918 
EQS News ID:    1520789 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1520789&application_name=news

(END) Dow Jones Newswires

December 23, 2022 03:30 ET (08:30 GMT)

Amundi Gender (LSE:GEND)
過去 株価チャート
から 9 2024 まで 10 2024

Amundi Gender (LSE:GEND)
過去 株価チャート
から 10 2023 まで 10 2024