12 Jan 2022 08:19
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) 12-Jan-2022 / 09:19 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: 11-Jan-2022 NAV PER SHARE: USD: 27.1934 NUMBER OF SHARES IN ISSUE: 8695221 CODE: EABG LN ISIN: LU2198882362 |
ISIN: | LU2198882362 |
Category Code: | NAV |
TIDM: | EABG LN |
Sequence No.: | 136196 |
EQS News ID: | 1267882 |
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.