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

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-Jan-2024 / 09:15 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor Global Gender Equality (DR) UCITS ETF - Acc 
DEALING DATE: 26-Jan-2024 
NAV PER SHARE: USD: 14.6432 
NUMBER OF SHARES IN ISSUE: 4171157 
CODE: ELLE LN 
ISIN: LU1691909508 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1691909508 
Category Code: NAV 
TIDM:      ELLE LN 
Sequence No.:  300196 
EQS News ID:  1824791 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 29, 2024 03:15 ET (08:15 GMT)