Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) (1702883)
August 14 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)
14-Aug-2023 / 09:27 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: 11-Aug-2023
NAV PER SHARE: USD: 28.6527
NUMBER OF SHARES IN ISSUE: 21695918
CODE: PABU 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: PABU LN
Sequence No.: 264393
EQS News ID: 1702883
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1702883&application_name=news
(END) Dow Jones Newswires
August 14, 2023 03:27 ET (07:27 GMT)
Lyxor Net0 2050 (LSE:PABL)
Historical Stock Chart
From Sep 2024 to Oct 2024
Lyxor Net0 2050 (LSE:PABL)
Historical Stock Chart
From Oct 2023 to Oct 2024