PABU Ly S&p 500 Pab

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) 
22-Nov-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 500 Climate PAB (DR) UCITS ETF - Acc 
DEALING DATE: 21-Nov-2023 
NAV PER SHARE: USD: 29.455 
NUMBER OF SHARES IN ISSUE: 25554227 
CODE: PABL LN 
ISIN: LU2198883410 
=------------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------------- 
ISIN:           LU2198883410 
Category Code:  NAV 
TIDM:           PABL LN 
Sequence No.:   286595 
EQS News ID:    1779301 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1779301&application_name=news

(END) Dow Jones Newswires

November 22, 2023 03:21 ET (08:21 GMT)

Ly S&p 500 Pab (LSE:PABU)
Historical Stock Chart
From Oct 2024 to Nov 2024

Ly S&p 500 Pab (LSE:PABU)
Historical Stock Chart
From Nov 2023 to Nov 2024