Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc: Net Asset Value(s) (1473151)
27 Oktober 2022 - 9:21AM
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) 27-Oct-2022 / 09:21 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
------------------------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS
ETF - Acc
DEALING DATE: 26-Oct-2022
NAV PER SHARE: EUR: 8.3196
NUMBER OF SHARES IN ISSUE: 13618982
CODE: EDIV LN
ISIN: LU0959210781
------------------------------------------------------------------------------------
ISIN: LU0959210781
Category Code: NAV
TIDM: EDIV LN
Sequence No.: 197105
EQS News ID: 1473151
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1473151&application_name=news
(END) Dow Jones Newswires
October 27, 2022 03:21 ET (07:21 GMT)
Lyxor Eurp Qual (LSE:SGQA)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Lyxor Eurp Qual (LSE:SGQA)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Lyxor Eurp Qual (Londoner Börse): 0 Nachrichtenartikel
Weitere Lyxor Eurp Qual News-Artikel