Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) (1803221)
December 22 2023 - 4:12AM
UK Regulatory
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc (PABG LN)
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
22-Dec-2023 / 10:12 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 Eurozone Climate PAB (DR) UCITS ETF - Acc
DEALING DATE: 21-Dec-2023
NAV PER SHARE: EUR: 27.6964
NUMBER OF SHARES IN ISSUE: 57663082
CODE: PABG LN
ISIN: LU2195226068
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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: LU2195226068
Category Code: NAV
TIDM: PABG LN
Sequence No.: 293797
EQS News ID: 1803221
End of Announcement EQS News Service
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December 22, 2023 04:12 ET (09:12 GMT)
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