Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1679131)
2023年7月13日 - 4:18PM
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-Jul-2023 / 09:18 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor Global Gender Equality (DR) UCITS ETF - Acc
DEALING DATE: 12-Jul-2023
NAV PER SHARE: USD: 13.836
NUMBER OF SHARES IN ISSUE: 4809363
CODE: ELLE LN
ISIN: LU1691909508
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU1691909508
Category Code: NAV
TIDM: ELLE LN
Sequence No.: 257405
EQS News ID: 1679131
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1679131&application_name=news
(END) Dow Jones Newswires
July 13, 2023 03:18 ET (07:18 GMT)
Amundi Gender (LSE:GEND)
過去 株価チャート
から 6 2024 まで 7 2024
Amundi Gender (LSE:GEND)
過去 株価チャート
から 7 2023 まで 7 2024