11 Jul 2022 09:20
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) 11-Jul-2022 / 10:20 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: 08-Jul-2022 NAV PER SHARE: EUR: 8.4535 NUMBER OF SHARES IN ISSUE: 14305614 CODE: EDIV LN ISIN: LU0959210781 |
ISIN: | LU0959210781 |
Category Code: | NAV |
TIDM: | EDIV LN |
Sequence No.: | 173889 |
EQS News ID: | 1394923 |
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.