Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1584253)
2023年3月16日 - 7:43PM
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) 16-March-2023 / 11:43 CET/CEST 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: 15-Mar-2023
NAV PER SHARE: USD: 12.5968
NUMBER OF SHARES IN ISSUE: 4872363
CODE: GEND LN
ISIN: LU1691909508
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1691909508
Category Code: NAV
TIDM: GEND LN
Sequence No.: 230344
EQS News ID: 1584253
End of Announcement EQS News Service
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(END) Dow Jones Newswires
March 16, 2023 06:43 ET (10:43 GMT)
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