Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1699263)
2023年8月9日 - 4:30PM
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)
09-Aug-2023 / 09:30 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: 08-Aug-2023
NAV PER SHARE: USD: 13.6249
NUMBER OF SHARES IN ISSUE: 4570363
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.: 263360
EQS News ID: 1699263
End of Announcement EQS News Service
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August 09, 2023 03:30 ET (07:30 GMT)
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