Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) (1553599)
February 07 2023 - 3:17AM
UK Regulatory
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc
(PABU LN) Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS
ETF - Acc: Net Asset Value(s) 07-Feb-2023 / 10:17 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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Net Asset Value(s)
FUND: Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF
- Acc
DEALING DATE: 06-Feb-2023
NAV PER SHARE: USD: 26.0588
NUMBER OF SHARES IN ISSUE: 14436622
CODE: PABU LN
ISIN: LU2198883410
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ISIN: LU2198883410
Category Code: NAV
TIDM: PABU LN
Sequence No.: 221367
EQS News ID: 1553599
End of Announcement EQS News Service
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February 07, 2023 04:17 ET (09:17 GMT)
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