Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1629259)
2023年5月10日 - 5:41PM
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) 10-May-2023 / 10:40 CET/CEST
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Net Asset Value(s)
FUND: Lyxor Global Gender Equality (DR) UCITS ETF - Acc
DEALING DATE: 09-May-2023
NAV PER SHARE: USD: 13.5541
NUMBER OF SHARES IN ISSUE: 4809363
CODE: ELLE 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: ELLE LN
Sequence No.: 242760
EQS News ID: 1629259
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 10, 2023 04:41 ET (08:41 GMT)
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