21 Jul 2022 09:25
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) 21-Jul-2022 / 10:25 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: 20-Jul-2022 NAV PER SHARE: USD: 21.9631 NUMBER OF SHARES IN ISSUE: 9456176 CODE: EABG LN ISIN: LU2198882362 |
ISIN: | LU2198882362 |
Category Code: | NAV |
TIDM: | EABG LN |
Sequence No.: | 176355 |
EQS News ID: | 1403135 |
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.