Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1804997)
2023年12月28日 - 6:44PM
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)
28-Dec-2023 / 10:43 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: 27-Dec-2023
NAV PER SHARE: USD: 14.7504
NUMBER OF SHARES IN ISSUE: 4171157
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.: 294377
EQS News ID: 1804997
End of Announcement EQS News Service
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December 28, 2023 04:44 ET (09:44 GMT)
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