DJ Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN) Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) 25-Apr-2024 / 09:15 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: 24-Apr-2024 NAV PER SHARE: USD: 14.9063 NUMBER OF SHARES IN ISSUE: 3484772 CODE: GEND 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: GEND LN Sequence No.: 317883 EQS News ID: 1889235 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 25, 2024 03:15 ET (07:15 GMT)