31st Oct 2023 08:27
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) 31-Oct-2023 / 09:26 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: 30-Oct-2023 NAV PER SHARE: USD: 26.8353 NUMBER OF SHARES IN ISSUE: 25670582 CODE: PABU 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: | PABU LN |
| Sequence No.: | 281692 |
| EQS News ID: | 1761443 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
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