Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc: Net Asset Value(s) (1394923)
11 Juli 2022 - 10:20AM
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) 11-Jul-2022 / 10:20 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: 08-Jul-2022
NAV PER SHARE: EUR: 8.4535
NUMBER OF SHARES IN ISSUE: 14305614
CODE: EDIV LN
ISIN: LU0959210781
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ISIN: LU0959210781
Category Code: NAV
TIDM: EDIV LN
Sequence No.: 173889
EQS News ID: 1394923
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 11, 2022 04:20 ET (08:20 GMT)
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