DJ 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) 24-March-2023 / 09:25 CET/CEST The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Global Gender Equality (DR) UCITS ETF – Acc
DEALING DATE: 23-Mar-2023
NAV PER SHARE: USD: 12.9568
NUMBER OF SHARES IN ISSUE: 4920363
CODE: ELLE LN
ISIN: LU1691909508
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ISIN: LU1691909508 Category Code: NAV TIDM: ELLE LN Sequence No.: 232336 EQS News ID: 1591433 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 24, 2023 04:25 ET (08:25 GMT)
