Lloyd Fonds Aktiengesellschaft : Notification and public disclosure of transactions by persons
September 07, 2022 at 05:20 am EDT
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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
Lloyd Fonds AG is a Germany-based multi investment and asset management company. It develops, sells and manages asset investments for institutional and retail investors, and focuses on alternative real assets and investment products. The Company operates through three segments: The Shipping and Other Assets segment focuses the purchasing, structuring and selling assets in the shipping and secondary-market ship fund business and financing of assets by arranging debt and equity capital. The Real Estate segment focuses on the purchase and structuring of assets in the real estate segment. The Trusteeship segment includes, among others management of trust accounts and services for fund entity investors.
LAIQON AG 
