Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) (1759263)
October 27 2023 - 3:22AM
UK Regulatory
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc (PABU LN)
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
27-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: 26-Oct-2023
NAV PER SHARE: USD: 26.5623
NUMBER OF SHARES IN ISSUE: 25670582
CODE: PABU 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: PABU LN
Sequence No.: 281066
EQS News ID: 1759263
End of Announcement EQS News Service
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October 27, 2023 03:22 ET (07:22 GMT)
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