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) 02-May-2023 / 09:18 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: 28-Apr-2023

NAV PER SHARE: EUR: 9.6394

NUMBER OF SHARES IN ISSUE: 13372702

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.:   240601 
EQS News ID:    1621563 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1621563&application_name=news

(END) Dow Jones Newswires

May 02, 2023 03:18 ET (07:18 GMT)

Lyxor Eurp Qual (LSE:SGQA)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Lyxor Eurp Qual Charts.
Lyxor Eurp Qual (LSE:SGQA)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Lyxor Eurp Qual Charts.