Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc: Net Asset Value(s) (1625499)
May 05 2023 - 3:30AM
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) 05-May-2023 / 09:30
CET/CEST
------------------------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS
ETF - Acc
DEALING DATE: 04-May-2023
NAV PER SHARE: EUR: 9.525
NUMBER OF SHARES IN ISSUE: 13206702
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.: 241672
EQS News ID: 1625499
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1625499&application_name=news
(END) Dow Jones Newswires
May 05, 2023 03:30 ET (07:30 GMT)
Lyxor Eurp Qual (LSE:SGQA)
Historical Stock Chart
From Apr 2024 to May 2024
Lyxor Eurp Qual (LSE:SGQA)
Historical Stock Chart
From May 2023 to May 2024