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

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

26-Jun-2023 / 10:44 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: 23-Jun-2023

NAV PER SHARE: USD: 13.3176

NUMBER OF SHARES IN ISSUE: 4809363

CODE: ELLE LN

ISIN: LU1691909508




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ISIN: LU1691909508
Category Code: NAV
TIDM: ELLE LN
Sequence No.: 253398
EQS News ID: 1665421

 
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