5 Dec 2019 09:23
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN) Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) 05-Dec-2019 / 10:23 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: 04-Dec-2019 NAV PER SHARE: USD: 11.1777 NUMBER OF SHARES IN ISSUE: 1506396 CODE: GEND LN ISIN: LU1691909508 |
ISIN: | LU1691909508 |
Category Code: | NAV |
TIDM: | GEND LN |
Sequence No.: | 33638 |
EQS News ID: | 929265 |
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.