29 Jun 2022 09:06
Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc (EDIV LN) Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc: Net Asset Value(s) 29-Jun-2022 / 10:05 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc DEALING DATE: 28-Jun-2022 NAV PER SHARE: EUR: 8.4476 NUMBER OF SHARES IN ISSUE: 14522055 CODE: EDIV LN ISIN: LU0959210781 |
ISIN: | LU0959210781 |
Category Code: | NAV |
TIDM: | EDIV LN |
Sequence No.: | 171357 |
EQS News ID: | 1386279 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.