Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) (1712759)
August 28 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)
28-Aug-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: 25-Aug-2023
NAV PER SHARE: USD: 28.3651
NUMBER OF SHARES IN ISSUE: 21826342
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.: 267512
EQS News ID: 1712759
End of Announcement EQS News Service
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August 28, 2023 03:28 ET (07:28 GMT)
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