DJ Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc: Net Asset Value(s)
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) 04-May-2022 / 10:19 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: 03-May-2022
NAV PER SHARE: EUR: 9.0138
NUMBER OF SHARES IN ISSUE: 14330055
CODE: EDIV LN
ISIN: LU0959210781
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ISIN: LU0959210781 Category Code: NAV TIDM: EDIV LN Sequence No.: 159492 EQS News ID: 1343227 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1343227&application_name=news
(END) Dow Jones Newswires
May 04, 2022 04:19 ET (08:19 GMT)
