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

07-Jun-2024 / 09:16 CET/CEST
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Net Asset Value(s)

FUND: Lyxor Global Gender Equality (DR) UCITS ETF - Acc

DEALING DATE: 06-Jun-2024

NAV PER SHARE: USD: 15.4692

NUMBER OF SHARES IN ISSUE: 3473112

CODE: ELLE LN

ISIN: LU1691909508




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1691909508
Category Code: NAV
TIDM: ELLE LN
Sequence No.: 326565
EQS News ID: 1920481

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.