Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)

20-Jun-2023 / 09:16 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: 19-Jun-2023

NAV PER SHARE: USD: 13.6886

NUMBER OF SHARES IN ISSUE: 4809363

CODE: GEND LN

ISIN: LU1691909508




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The issuer is solely responsible for the content of this announcement.


ISIN: LU1691909508
Category Code: NAV
TIDM: GEND LN
Sequence No.: 252007
EQS News ID: 1660881

 
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