31 Mar 2022 08:26
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc (GPAB LN) Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) 31-March-2022 / 09:26 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: 30-Mar-2022 NAV PER SHARE: USD: 25.7521 NUMBER OF SHARES IN ISSUE: 9481312 CODE: GPAB LN ISIN: LU2198882362 |
ISIN: | LU2198882362 |
Category Code: | NAV |
TIDM: | GPAB LN |
Sequence No.: | 152785 |
EQS News ID: | 1316673 |
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.