Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) (1586623)
March 20 2023 - 3:32AM
UK Regulatory
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc
(PABL LN) Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS
ETF - Acc: Net Asset Value(s) 20-March-2023 / 09:31 CET/CEST 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: 17-Mar-2023
NAV PER SHARE: USD: 24.9343
NUMBER OF SHARES IN ISSUE: 15425390
CODE: PABL LN
ISIN: LU2198883410
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU2198883410
Category Code: NAV
TIDM: PABL LN
Sequence No.: 231081
EQS News ID: 1586623
End of Announcement EQS News Service
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March 20, 2023 04:32 ET (08:32 GMT)
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