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Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN) Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) 06-Jan-2023 / 09:17 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-Jan-2023

NAV PER SHARE: USD: 12.7383

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.:   213816 
EQS News ID:    1529115 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 06, 2023 03:17 ET (08:17 GMT)

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