Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc: Net Asset Value(s) (1794835)
December 12 2023 - 3:20AM
UK Regulatory
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.
=-----------------------------------------------------------------------------------
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
=-----------------------------------------------------------------------------------
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.: 291365
EQS News ID: 1794835
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1794835&application_name=news
(END) Dow Jones Newswires
December 12, 2023 03:20 ET (08:20 GMT)
Am Eurozone Div (LSE:EDIV)
Historical Stock Chart
From Oct 2024 to Nov 2024
Am Eurozone Div (LSE:EDIV)
Historical Stock Chart
From Nov 2023 to Nov 2024