Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN) 
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) 
 
15-Jan-2020 / 15:20 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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: 14-Jan-2020 
 
NAV PER SHARE: USD: 11.7451 
 
NUMBER OF SHARES IN ISSUE: 1480683 
 
CODE: GEND LN 
 
ISIN: LU1691909508 
 
ISIN:          LU1691909508 
Category Code: NAV 
TIDM:          GEND LN 
Sequence No.:  40752 
EQS News ID:   954287 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 15, 2020 09:20 ET (14:20 GMT)