Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc: Net Asset Value(s) (1599321)
April 03 2023 - 2:45AM
UK Regulatory
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) 03-Apr-2023 / 09:44 CET/CEST
The issuer is solely responsible for the content of this
announcement.
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Net Asset Value(s)
FUND: Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS
ETF - Acc
DEALING DATE: 31-Mar-2023
NAV PER SHARE: EUR: 9.3604
NUMBER OF SHARES IN ISSUE: 13276304
CODE: EDIV LN
ISIN: LU0959210781
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU0959210781
Category Code: NAV
TIDM: EDIV LN
Sequence No.: 234420
EQS News ID: 1599321
End of Announcement EQS News Service
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April 03, 2023 03:45 ET (07:45 GMT)
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