Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1813965)
12 Gennaio 2024 - 10:54AM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
12-Jan-2024 / 10:54 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: 11-Jan-2024
NAV PER SHARE: USD: 14.5229
NUMBER OF SHARES IN ISSUE: 4171157
CODE: ELLE LN
ISIN: LU1691909508
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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.: 297174
EQS News ID: 1813965
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 12, 2024 04:54 ET (09:54 GMT)
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