27 Oct 2023 08:23
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) 27-Oct-2023 / 09:22 CET/CEST 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: 26-Oct-2023 NAV PER SHARE: USD: 23.3257 NUMBER OF SHARES IN ISSUE: 9162499 CODE: GPAB LN ISIN: LU2198882362 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU2198882362 |
Category Code: | NAV |
TIDM: | GPAB LN |
Sequence No.: | 281064 |
EQS News ID: | 1759259 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.