4 Dec 2019 11:24
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN) Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) 04-Dec-2019 / 12:23 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: 03-Dec-2019 NAV PER SHARE: USD: 11.0964 NUMBER OF SHARES IN ISSUE: 1506396 CODE: GEND LN ISIN: LU1691909508 |
| ISIN: | LU1691909508 |
| Category Code: | NAV |
| TIDM: | GEND LN |
| Sequence No.: | 33333 |
| EQS News ID: | 928199 |
| 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.
Glb Gend Equal (ELLE)
Glb Gend Equal (GEND)