20 Oct 2023 09:50
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) 20-Oct-2023 / 10:50 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: 19-Oct-2023 NAV PER SHARE: USD: 24.0542 NUMBER OF SHARES IN ISSUE: 9221271 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.: | 279572 |
| EQS News ID: | 1753937 |
| 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.