Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF

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) 23-March-2023 / 09:16 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: 22-Mar-2023

NAV PER SHARE: EUR: 9.1789

NUMBER OF SHARES IN ISSUE: 13391403

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.:   231912 
EQS News ID:    1589967 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1589967&application_name=news

(END) Dow Jones Newswires

March 23, 2023 04:16 ET (08:16 GMT)

Lyxor Eurp Qual (LSE:SGQA)
過去株価チャート
から 10 2024 まで 11 2024