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) 23-May-2022 / 11:20 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: 20-May-2022

NAV PER SHARE: EUR: 8.8685

NUMBER OF SHARES IN ISSUE: 15592307

CODE: EDIV LN

ISIN: LU0959210781

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ISIN:           LU0959210781 
Category Code:  NAV 
TIDM:           EDIV LN 
Sequence No.:   163441 
EQS News ID:    1358783 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

May 23, 2022 05:20 ET (09:20 GMT)

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