Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1524941)
2023年1月2日 - 5:25PM
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) 02-Jan-2023 / 09:25 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: 30-Dec-2022
NAV PER SHARE: USD: 12.5668
NUMBER OF SHARES IN ISSUE: 4622798
CODE: GEND LN
ISIN: LU1691909508
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ISIN: LU1691909508
Category Code: NAV
TIDM: GEND LN
Sequence No.: 212602
EQS News ID: 1524941
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 02, 2023 03:25 ET (08:25 GMT)
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