Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) (1650331)
June 06 2023 - 2:27AM
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) 06-Jun-2023 / 09:27 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: 05-Jun-2023
NAV PER SHARE: USD: 27.5082
NUMBER OF SHARES IN ISSUE: 19006022
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.: 248873
EQS News ID: 1650331
End of Announcement EQS News Service
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June 06, 2023 03:27 ET (07:27 GMT)
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