3 Jun 2022 09:42
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) 03-Jun-2022 / 10:42 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 02-Jun-2022 NAV PER SHARE: USD: 23.0826 NUMBER OF SHARES IN ISSUE: 9212176 CODE: EABG LN ISIN: LU2198882362 |
| ISIN: | LU2198882362 |
| Category Code: | NAV |
| TIDM: | EABG LN |
| Sequence No.: | 166102 |
| EQS News ID: | 1368271 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.