7 Jan 2020 17:10
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN) Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) 07-Jan-2020 / 18:10 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 06-Jan-2020 NAV PER SHARE: USD: 11.637 NUMBER OF SHARES IN ISSUE: 1376396 CODE: GEND LN ISIN: LU1691909508 |
ISIN: | LU1691909508 |
Category Code: | NAV |
TIDM: | GEND LN |
Sequence No.: | 39094 |
EQS News ID: | 948451 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.