Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1557901)
2023年2月13日 - 5:16PM
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) 13-Feb-2023 / 09:16 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: 10-Feb-2023
NAV PER SHARE: USD: 13.4439
NUMBER OF SHARES IN ISSUE: 4872363
CODE: ELLE LN
ISIN: LU1691909508
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ISIN: LU1691909508
Category Code: NAV
TIDM: ELLE LN
Sequence No.: 222555
EQS News ID: 1557901
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 13, 2023 03:16 ET (08:16 GMT)
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