Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1687343)
2023年7月25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 (GEND LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
25-Jul-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: 24-Jul-2023
NAV PER SHARE: USD: 14.0599
NUMBER OF SHARES IN ISSUE: 4694363
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.: 259894
EQS News ID: 1687343
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 25, 2023 03:18 ET (07:18 GMT)
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