Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN) 
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) 
19-Jan-2024 / 09:24 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor Global Gender Equality (DR) UCITS ETF - Acc 
DEALING DATE: 18-Jan-2024 
NAV PER SHARE: USD: 14.2909 
NUMBER OF SHARES IN ISSUE: 4171157 
CODE: GEND LN 
ISIN: LU1691909508 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1691909508 
Category Code:  NAV 
TIDM:           GEND LN 
Sequence No.:   298517 
EQS News ID:    1818769 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818769&application_name=news

(END) Dow Jones Newswires

January 19, 2024 03:24 ET (08:24 GMT)

Grafico Azioni Amundi Gender (LSE:GEND)
Storico
Da Ott 2024 a Nov 2024 Clicca qui per i Grafici di Amundi Gender
Grafico Azioni Amundi Gender (LSE:GEND)
Storico
Da Nov 2023 a Nov 2024 Clicca qui per i Grafici di Amundi Gender