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) 29-Sep-2022 / 09:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 28-Sep-2022
NAV PER SHARE: USD: 11.1687
NUMBER OF SHARES IN ISSUE: 4402798
CODE: ELLE LN
ISIN: LU1691909508
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ISIN: LU1691909508 Category Code: NAV TIDM: ELLE LN Sequence No.: 191193 EQS News ID: 1452733 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1452733&application_name=news
(END) Dow Jones Newswires
September 29, 2022 03:16 ET (07:16 GMT)
