21st Nov 2023 08:23
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist (PABS LN) Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist: Net Asset Value(s) 21-Nov-2023 / 09:22 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 - Dist DEALING DATE: 20-Nov-2023 NAV PER SHARE: USD: 19.9971 NUMBER OF SHARES IN ISSUE: 68456849 CODE: PABS LN ISIN: LU2198883501 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2198883501 |
| Category Code: | NAV |
| TIDM: | PABS LN |
| Sequence No.: | 286299 |
| EQS News ID: | 1778255 |
| 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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PABS.L