Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc: Net Asset Value(s) (1275003)
2022年2月1日 - 5:28PM
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) 01-Feb-2022 / 09:28 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. 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: 31-Jan-2022
NAV PER SHARE: EUR: 9.5823
NUMBER OF SHARES IN ISSUE: 13899620
CODE: EDIV LN
ISIN: LU0959210781
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ISIN: LU0959210781
Category Code: NAV
TIDM: EDIV LN
Sequence No.: 139997
EQS News ID: 1275003
End of Announcement EQS News Service
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February 01, 2022 03:28 ET (08:28 GMT)
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