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) 
13-Dec-2023 / 09:18 CET/CEST 
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: 12-Dec-2023 
NAV PER SHARE: EUR: 9.8516 
NUMBER OF SHARES IN ISSUE: 11658816 
CODE: EDIV LN 
ISIN: LU0959210781 
=----------------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=----------------------------------------------------------------------------------- 
ISIN:           LU0959210781 
Category Code:  NAV 
TIDM:           EDIV LN 
Sequence No.:   291643 
EQS News ID:    1795811 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1795811&application_name=news

(END) Dow Jones Newswires

December 13, 2023 03:18 ET (08:18 GMT)

Am Eurozone Div (LSE:EDIV)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Am Eurozone Div Charts.
Am Eurozone Div (LSE:EDIV)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Am Eurozone Div Charts.