Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc: Net Asset Value(s) (1432281)
31 August 2022 - 12:48PM
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-Aug-2022 / 12:48 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-Aug-2022
NAV PER SHARE: EUR: 8.3302
NUMBER OF SHARES IN ISSUE: 13943982
CODE: EDIV LN
ISIN: LU0959210781
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ISIN: LU0959210781
Category Code: NAV
TIDM: EDIV LN
Sequence No.: 185018
EQS News ID: 1432281
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 31, 2022 06:48 ET (10:48 GMT)
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