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

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