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) 19-Apr-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: 18-Apr-2023

NAV PER SHARE: EUR: 9.5722

NUMBER OF SHARES IN ISSUE: 13372702

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.

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ISIN:           LU0959210781 
Category Code:  NAV 
TIDM:           EDIV LN 
Sequence No.:   237822 
EQS News ID:    1611069 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

April 19, 2023 03:20 ET (07:20 GMT)

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