Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1553513)
2023年2月7日 - 6:19PM
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) 07-Feb-2023 / 10:19 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: 06-Feb-2023
NAV PER SHARE: USD: 13.597
NUMBER OF SHARES IN ISSUE: 4872363
CODE: GEND LN
ISIN: LU1691909508
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ISIN: LU1691909508
Category Code: NAV
TIDM: GEND LN
Sequence No.: 221324
EQS News ID: 1553513
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 07, 2023 04:19 ET (09:19 GMT)
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