Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc: Net Asset Value(s)

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)

04-Sep-2023 / 09:20 CET/CEST
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Net Asset Value(s)

FUND: Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc

DEALING DATE: 01-Sep-2023

NAV PER SHARE: EUR: 9.5806

NUMBER OF SHARES IN ISSUE: 13164816

CODE: EDIV LN

ISIN: LU0959210781

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The issuer is solely responsible for the content of this announcement.