Last checked at 18 Aug 2023 08:20
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) 18-Aug-2023 / 09:19 CET/CEST 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: 17-Aug-2023 NAV PER SHARE: EUR: 9.3268 NUMBER OF SHARES IN ISSUE: 13164816 CODE: EDIV LN ISIN: LU0959210781 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU0959210781 |
| Category Code: | NAV |
| TIDM: | EDIV LN |
| Sequence No.: | 265456 |
| EQS News ID: | 1706467 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.