EDIV Am Eurozone Div

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) 
15-Nov-2023 / 09:15 CET/CEST 
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: 14-Nov-2023 
NAV PER SHARE: EUR: 9.5112 
NUMBER OF SHARES IN ISSUE: 11827816 
CODE: EDIV LN 
ISIN: LU0959210781 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU0959210781 
Category Code:  NAV 
TIDM:           EDIV LN 
Sequence No.:   284919 
EQS News ID:    1773673 
 
End of Announcement  EQS News Service 
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November 15, 2023 03:15 ET (08:15 GMT)

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