GEND Amundi Gender

Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN) 
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) 
12-Dec-2023 / 09:14 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor Global Gender Equality (DR) UCITS ETF - Acc 
DEALING DATE: 11-Dec-2023 
NAV PER SHARE: USD: 13.9715 
NUMBER OF SHARES IN ISSUE: 4089757 
CODE: ELLE LN 
ISIN: LU1691909508 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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ISIN:           LU1691909508 
Category Code:  NAV 
TIDM:           ELLE LN 
Sequence No.:   291311 
EQS News ID:    1794725 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 12, 2023 03:14 ET (08:14 GMT)

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