Last checked at 1 Mar 2024 08:13
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN) Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) 01-March-2024 / 09:12 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: 29-Feb-2024 NAV PER SHARE: USD: 14.8429 NUMBER OF SHARES IN ISSUE: 4199804 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.: | 307051 |
| EQS News ID: | 1849279 |
| 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.