Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) (1744235)
October 09 2023 - 2:22AM
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)
09-Oct-2023 / 09:22 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: 06-Oct-2023
NAV PER SHARE: USD: 27.8292
NUMBER OF SHARES IN ISSUE: 24567316
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.: 276762
EQS News ID: 1744235
End of Announcement EQS News Service
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October 09, 2023 03:22 ET (07:22 GMT)
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