DJ Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN) Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) 07-May-2021 / 14:15 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: 06-May-2021 NAV PER SHARE: USD: 14.6683 NUMBER OF SHARES IN ISSUE: 3434183 CODE: ELLE LN ISIN: LU1691909508 =--------------------------------------------------------------------- ISIN: LU1691909508 Category Code: NAV TIDM: ELLE LN Sequence No.: 103824 EQS News ID: 1194085 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1194085&application_name=news
(END) Dow Jones Newswires
May 07, 2021 08:15 ET (12:15 GMT)