Directors’ Dealings | 8 January 2020 09:15


DGAP-DD: Lloyd Fonds Aktiengesellschaft english


Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
08.01.2020 / 09:13
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: Oliver
Last name(s): Heine

2. Reason for the notification

a) Position / status
Position: Member of the administrative or supervisory 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 of shares

c) Price(s) and volume(s)
Price(s) Volume(s)
5.36 EUR 268000.00 EUR

d) Aggregated information
Price Aggregated volume
5.3600 EUR 268000.0000 EUR

e) Date of the transaction
2019-12-17; UTC+1

f) Place of the transaction
Outside a trading venue


08.01.2020 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.de

End of News DGAP News Service

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