Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc: Net Asset Value(s) (1335331)
26 April 2022 - 9:45AM
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) 26-Apr-2022 / 09:45 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. 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: 25-Apr-2022
NAV PER SHARE: EUR: 9.0303
NUMBER OF SHARES IN ISSUE: 14330055
CODE: EDIV LN
ISIN: LU0959210781
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ISIN: LU0959210781
Category Code: NAV
TIDM: EDIV LN
Sequence No.: 157630
EQS News ID: 1335331
End of Announcement EQS News Service
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April 26, 2022 03:45 ET (07:45 GMT)
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