Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) (1795023)
December 12 2023 - 3:21AM
UK Regulatory
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc (EABG LN)
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
12-Dec-2023 / 09:21 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc
DEALING DATE: 11-Dec-2023
NAV PER SHARE: USD: 26.2983
NUMBER OF SHARES IN ISSUE: 9119047
CODE: EABG LN
ISIN: LU2198882362
=---------------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------------------
ISIN: LU2198882362
Category Code: NAV
TIDM: EABG LN
Sequence No.: 291459
EQS News ID: 1795023
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1795023&application_name=news
(END) Dow Jones Newswires
December 12, 2023 03:21 ET (08:21 GMT)
Lyxor Net0 2050 (LSE:EABG)
Historical Stock Chart
From Oct 2024 to Nov 2024
Lyxor Net0 2050 (LSE:EABG)
Historical Stock Chart
From Nov 2023 to Nov 2024