19 Aug 2022 11:51
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) 19-Aug-2022 / 12:50 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: 18-Aug-2022 NAV PER SHARE: EUR: 8.7211 NUMBER OF SHARES IN ISSUE: 13943982 CODE: EDIV LN ISIN: LU0959210781 |
ISIN: | LU0959210781 |
Category Code: | NAV |
TIDM: | EDIV LN |
Sequence No.: | 182462 |
EQS News ID: | 1424097 |
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.