Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc: Net Asset Value(s) (1365059)
31 Mai 2022 - 10:44AM
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) 31-May-2022 / 10:44 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: 30-May-2022
NAV PER SHARE: EUR: 9.1002
NUMBER OF SHARES IN ISSUE: 15972307
CODE: EDIV LN
ISIN: LU0959210781
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ISIN: LU0959210781
Category Code: NAV
TIDM: EDIV LN
Sequence No.: 165206
EQS News ID: 1365059
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 31, 2022 04:44 ET (08:44 GMT)
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