GEND Amundi Gender

Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN) 
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) 
23-Jan-2024 / 09:15 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: 22-Jan-2024 
NAV PER SHARE: USD: 14.4828 
NUMBER OF SHARES IN ISSUE: 4171157 
CODE: GEND LN 
ISIN: LU1691909508 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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ISIN:           LU1691909508 
Category Code:  NAV 
TIDM:           GEND LN 
Sequence No.:   299072 
EQS News ID:    1820795 
 
End of Announcement  EQS News Service 
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January 23, 2024 03:15 ET (08:15 GMT)

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