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Name | Symbol | Market | Type |
---|---|---|---|
Am Eurozone Div | LSE:EDIV | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.037 | 0.40% | 9.298 | 9.29 | 9.306 | 0 | 16:35:24 |
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) 09-Nov-2023 / 09:06 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: 08-Nov-2023 NAV PER SHARE: EUR: 9.2824 NUMBER OF SHARES IN ISSUE: 12127816 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.: 283674 EQS News ID: 1769083 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1769083&application_name=news
(END) Dow Jones Newswires
November 09, 2023 03:06 ET (08:06 GMT)
1 Year Am Eurozone Div Chart |
1 Month Am Eurozone Div Chart |
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