GEND Amundi Gender

Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN) Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) 30-May-2023 / 09:18 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: 29-May-2023

NAV PER SHARE: USD: 13.1274

NUMBER OF SHARES IN ISSUE: 4809363

CODE: GEND LN

ISIN: LU1691909508

---------------------------------------------------------------------- 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.:   247169 
EQS News ID:    1644471 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

May 30, 2023 03:18 ET (07:18 GMT)

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