Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1810835)
January 09 2024 - 3:24AM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
09-Jan-2024 / 09:24 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-Jan-2024
NAV PER SHARE: USD: 14.6157
NUMBER OF SHARES IN ISSUE: 4171157
CODE: ELLE 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: ELLE LN
Sequence No.: 296298
EQS News ID: 1810835
End of Announcement EQS News Service
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January 09, 2024 03:24 ET (08:24 GMT)
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