Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) (1666465)
June 27 2023 - 2:26AM
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)
27-Jun-2023 / 09:26 CET/CEST
The issuer is solely responsible for the content of this announcement.
=-------------------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc
DEALING DATE: 26-Jun-2023
NAV PER SHARE: USD: 27.8205
NUMBER OF SHARES IN ISSUE: 19496861
CODE: PABL LN
ISIN: LU2198883410
=-------------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=-------------------------------------------------------------------------------
ISIN: LU2198883410
Category Code: NAV
TIDM: PABL LN
Sequence No.: 253688
EQS News ID: 1666465
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1666465&application_name=news
(END) Dow Jones Newswires
June 27, 2023 03:26 ET (07:26 GMT)
Lyxor Net0 2050 (LSE:PABL)
Historical Stock Chart
From Jun 2024 to Jul 2024
Lyxor Net0 2050 (LSE:PABL)
Historical Stock Chart
From Jul 2023 to Jul 2024