Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) (1779299)
November 22 2023 - 3:22AM
UK Regulatory
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc (GPAB LN)
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
22-Nov-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 World Climate PAB (DR) UCITS ETF - Acc
DEALING DATE: 21-Nov-2023
NAV PER SHARE: USD: 25.7727
NUMBER OF SHARES IN ISSUE: 9208499
CODE: GPAB LN
ISIN: LU2198882362
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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: LU2198882362
Category Code: NAV
TIDM: GPAB LN
Sequence No.: 286594
EQS News ID: 1779299
End of Announcement EQS News Service
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