Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1821785)
24 January 2024 - 7:20PM
UK Regulatory
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
24-Jan-2024 / 09:20 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: 23-Jan-2024
NAV PER SHARE: USD: 14.4808
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.: 299346
EQS News ID: 1821785
End of Announcement EQS News Service
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January 24, 2024 03:20 ET (08:20 GMT)
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