Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) (1629049)
May 10 2023 - 2:28AM
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) 10-May-2023 / 09:28 CET/CEST
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Net Asset Value(s)
FUND: Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF
- Acc
DEALING DATE: 09-May-2023
NAV PER SHARE: USD: 26.2113
NUMBER OF SHARES IN ISSUE: 16184710
CODE: PABU 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: PABU LN
Sequence No.: 242677
EQS News ID: 1629049
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 10, 2023 03:28 ET (07:28 GMT)
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