7 Feb 2022 08:27
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) 07-Feb-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: 04-Feb-2022 NAV PER SHARE: USD: 25.7386 NUMBER OF SHARES IN ISSUE: 9242736 CODE: EABG LN ISIN: LU2198882362 |
| ISIN: | LU2198882362 |
| Category Code: | NAV |
| TIDM: | EABG LN |
| Sequence No.: | 141321 |
| EQS News ID: | 1277334 |
| 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.