07.09.2022 11:19:16

DGAP-DD: Lloyd Fonds Aktiengesellschaft english




Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

07.09.2022 / 11:18 CET/CEST
The issuer is solely responsible for the content of this announcement.








1. Details of the person discharging managerial responsibilities / person closely associated

a) Name




Title:
First name: Achim
Last name(s): Plate

2. Reason for the notification

a) Position / status




Position: Member of the managing body

b) Initial notification

3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a) Name
Lloyd Fonds Aktiengesellschaft

b) LEI
391200MMIN9EPH3GOD16 

4. Details of the transaction(s)

a) Description of the financial instrument, type of instrument, identification code




Type: Share
ISIN: DE000A12UP29

b) Nature of the transaction


Acquisition

c) Price(s) and volume(s)












Price(s) Volume(s)
6.38 EUR 12051.82 EUR
6.40 EUR 710.40 EUR
6.30 EUR 15750.00 EUR
6.34 EUR 2085.86 EUR
6.22 EUR 1063.62 EUR

d) Aggregated information




Price Aggregated volume
6.33 EUR 31661.70 EUR

e) Date of the transaction
05/09/2022; UTC+2

f) Place of the transaction




Name: Xetra
MIC: XETR



07.09.2022 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
















Language: English
Company: Lloyd Fonds Aktiengesellschaft
An der Alster 42
20099 Hamburg
Germany
Internet: www.lloydfonds.ag



 
End of News DGAP News Service





77925  07.09.2022 CET/CEST



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