Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) (1753941)
20 Octubre 2023 - 3:50AM
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)
20-Oct-2023 / 10:50 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: 19-Oct-2023
NAV PER SHARE: USD: 27.5435
NUMBER OF SHARES IN ISSUE: 25199098
CODE: PABL 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: PABL LN
Sequence No.: 279574
EQS News ID: 1753941
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 20, 2023 04:50 ET (08:50 GMT)
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