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) 10-May-2023 / 12:41 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: 09-May-2023
NAV PER SHARE: EUR: 9.6736
NUMBER OF SHARES IN ISSUE: 13206702
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.: 242788 EQS News ID: 1629401 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1629401&application_name=news
(END) Dow Jones Newswires
May 10, 2023 06:41 ET (10:41 GMT)