22 Sep 2022 09:45
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) 22-Sep-2022 / 10:45 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: 21-Sep-2022 NAV PER SHARE: EUR: 8.0568 NUMBER OF SHARES IN ISSUE: 13618982 CODE: EDIV LN ISIN: LU0959210781 |
ISIN: | LU0959210781 |
Category Code: | NAV |
TIDM: | EDIV LN |
Sequence No.: | 189905 |
EQS News ID: | 1448327 |
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.