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) 
 
18-Feb-2020 / 18:10 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: 17-Feb-2020 
 
NAV PER SHARE: USD: 11.897 
 
NUMBER OF SHARES IN ISSUE: 1474683 
 
CODE: GEND LN 
 
ISIN: LU1691909508 
 
ISIN:          LU1691909508 
Category Code: NAV 
TIDM:          GEND LN 
Sequence No.:  47448 
EQS News ID:   978193 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 18, 2020 12:10 ET (17:10 GMT)