13 Jan 2020 11:50
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN) Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) 13-Jan-2020 / 12:50 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: 10-Jan-2020 NAV PER SHARE: USD: 11.6881 NUMBER OF SHARES IN ISSUE: 1480683 CODE: GEND LN ISIN: LU1691909508 |
ISIN: | LU1691909508 |
Category Code: | NAV |
TIDM: | GEND LN |
Sequence No.: | 40190 |
EQS News ID: | 952165 |
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.