Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) (1561569)
February 16 2023 - 2:27AM
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) 16-Feb-2023 / 09:27 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: 15-Feb-2023
NAV PER SHARE: USD: 26.211
NUMBER OF SHARES IN ISSUE: 14624822
CODE: PABU LN
ISIN: LU2198883410
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ISIN: LU2198883410
Category Code: NAV
TIDM: PABU LN
Sequence No.: 223698
EQS News ID: 1561569
End of Announcement EQS News Service
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February 16, 2023 03:27 ET (08:27 GMT)
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