DJ Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (USDGEND LN) Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) 14-Jun-2024 / 18:45 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: 13-Jun-2024 NAV PER SHARE: USD: 15.1669 NUMBER OF SHARES IN ISSUE: 3473112 CODE: USDGEND LN ISIN: OL1691909508 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: OL1691909508 Category Code: NAV TIDM: USDGEND LN Sequence No.: 328178 EQS News ID: 1925931 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 14, 2024 12:45 ET (16:45 GMT)
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