Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN) 
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) 
05-Jan-2024 / 09:25 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: 04-Jan-2024 
NAV PER SHARE: USD: 14.4776 
NUMBER OF SHARES IN ISSUE: 4171157 
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.:   295722 
EQS News ID:    1809007 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809007&application_name=news

(END) Dow Jones Newswires

January 05, 2024 03:25 ET (08:25 GMT)

Amundi Gender (LSE:GEND)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Amundi Gender Charts.
Amundi Gender (LSE:GEND)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Amundi Gender Charts.