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-March-2024 / 11:40 CET/CEST 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: 28-Mar-2024 NAV PER SHARE: USD: 15.3694 NUMBER OF SHARES IN ISSUE: 4011772 CODE: ELLE LN ISIN: LU1691909508 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1691909508 Category Code: NAV TIDM: ELLE LN Sequence No.: 312795 EQS News ID: 1870615 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 29, 2024 06:40 ET (10:40 GMT)