| Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN) Net Asset Value(s) FUND: Lyxor Global Gender Equality (DR) UCITS ETF - Acc DEALING DATE: 12-Jun-2024 NAV PER SHARE: USD: 15.3268 NUMBER OF SHARES IN ISSUE: 3473112 CODE: ELLE LN ISIN: LU1691909508 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1691909508 |
| Category Code: | NAV |
| TIDM: | ELLE LN |
| Sequence No.: | 327702 |
| EQS News ID: | 1924251 |
| End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.