Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) (1782173)
27 Noviembre 2023 - 2:17AM
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)
27-Nov-2023 / 09:17 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: 24-Nov-2023
NAV PER SHARE: USD: 25.8975
NUMBER OF SHARES IN ISSUE: 9208499
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.: 287328
EQS News ID: 1782173
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1782173&application_name=news
(END) Dow Jones Newswires
November 27, 2023 03:17 ET (08:17 GMT)
Lyxor Net0 2050 (LSE:EABG)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
Lyxor Net0 2050 (LSE:EABG)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024