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SGQA Lyxor Eurp Qual

8.169
0.00 (0.00%)
28 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Lyxor Eurp Qual LSE:SGQA London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 8.169 8.161 8.177 0 01:00:00

Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc: Net Asset Value(s) (1624303)

04/05/2023 8:26am

UK Regulatory


Lyxor Eurp Qual (LSE:SGQA)
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From May 2022 to May 2024

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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-May-2023 / 09:25 CET/CEST The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

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

DEALING DATE: 03-May-2023

NAV PER SHARE: EUR: 9.5922

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.

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ISIN:           LU0959210781 
Category Code:  NAV 
TIDM:           EDIV LN 
Sequence No.:   241336 
EQS News ID:    1624303 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1624303&application_name=news

 

(END) Dow Jones Newswires

May 04, 2023 03:26 ET (07:26 GMT)

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