Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) (1469345)
October 21 2022 - 6:02AM
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) 21-Oct-2022 / 12:01 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. 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: 20-Oct-2022
NAV PER SHARE: USD: 22.7937
NUMBER OF SHARES IN ISSUE: 16040301
CODE: PABL LN
ISIN: LU2198883410
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ISIN: LU2198883410
Category Code: NAV
TIDM: PABL LN
Sequence No.: 196102
EQS News ID: 1469345
End of Announcement EQS News Service
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