Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN) Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) 04-Aug-2020 / 18:25 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: 03-Aug-2020 NAV PER SHARE: USD: 10.6963 NUMBER OF SHARES IN ISSUE: 1840183 CODE: ELLE LN ISIN: LU1691909508 ISIN: LU1691909508 Category Code: NAV TIDM: ELLE LN Sequence No.: 79908 EQS News ID: 1109867 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:25 ET (16:25 GMT)