Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) (1788395)

Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN) 
Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) 
04-Dec-2023 / 09:44 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: 01-Dec-2023 
NAV PER SHARE: USD: 13.801 
NUMBER OF SHARES IN ISSUE: 4089757 
CODE: GEND LN 
ISIN: LU1691909508 
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ISIN:           LU1691909508 
Category Code:  NAV 
TIDM:           GEND LN 
Sequence No.:   289444 
EQS News ID:    1788395 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 04, 2023 03:44 ET (08:44 GMT)