GEND Amundi Gender

Lyxor Global Gender Equality (DR) UCITS ETF - Acc (ELLE LN) 
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) 
24-Jan-2024 / 09:20 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor Global Gender Equality (DR) UCITS ETF - Acc 
DEALING DATE: 23-Jan-2024 
NAV PER SHARE: USD: 14.4808 
NUMBER OF SHARES IN ISSUE: 4171157 
CODE: ELLE 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:           ELLE LN 
Sequence No.:   299346 
EQS News ID:    1821785 
 
End of Announcement  EQS News Service 
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January 24, 2024 03:20 ET (08:20 GMT)

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