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ELLE Amundi Gender

15.8325
0.09 (0.57%)
20 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Amundi Gender LSE:ELLE London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.09 0.57% 15.8325 15.815 15.85 0 16:35:17

Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1809897)

08/01/2024 8:25am

UK Regulatory


Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN) 
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) 
08-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: 05-Jan-2024 
NAV PER SHARE: USD: 14.5017 
NUMBER OF SHARES IN ISSUE: 4171157 
CODE: GEND 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:           GEND LN 
Sequence No.:   296005 
EQS News ID:    1809897 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809897&application_name=news

 

(END) Dow Jones Newswires

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

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