Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc: Net Asset Value(s) (1790179)
06 Dezember 2023 - 9:16AM
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)
06-Dec-2023 / 09:16 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: 05-Dec-2023
NAV PER SHARE: EUR: 9.762
NUMBER OF SHARES IN ISSUE: 11658816
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.: 289933
EQS News ID: 1790179
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1790179&application_name=news
(END) Dow Jones Newswires
December 06, 2023 03:16 ET (08:16 GMT)
Am Eurozone Div (LSE:EDIV)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Am Eurozone Div (LSE:EDIV)
Historical Stock Chart
Von Jul 2023 bis Jul 2024