29 Dec 2023 08:20
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN) Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) 29-Dec-2023 / 09:20 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-Dec-2023 NAV PER SHARE: USD: 14.7629 NUMBER OF SHARES IN ISSUE: 4171157 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.: | 294597 |
EQS News ID: | 1805579 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.