Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc: Net Asset Value(s) (1591271)
24 March 2023 - 7:19PM
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) 24-March-2023 / 09:19 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: 23-Mar-2023
NAV PER SHARE: EUR: 9.1821
NUMBER OF SHARES IN ISSUE: 13391403
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.: 232258
EQS News ID: 1591271
End of Announcement EQS News Service
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March 24, 2023 04:19 ET (08:19 GMT)
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