Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc: Net Asset Value(s) (1794835)
2023年12月12日 - 5:20PM
RNSを含む英国規制内ニュース (英語)
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)
12-Dec-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: 11-Dec-2023
NAV PER SHARE: EUR: 9.8676
NUMBER OF SHARES IN ISSUE: 11658816
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.: 291365
EQS News ID: 1794835
End of Announcement EQS News Service
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December 12, 2023 03:20 ET (08:20 GMT)
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