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Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)

30 May 2022 08:37

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) 30-May-2022 / 09:37 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: 27-May-2022

NAV PER SHARE: USD: 22.9526

NUMBER OF SHARES IN ISSUE: 9212176

CODE: EABG LN

ISIN: LU2198882362


ISIN:LU2198882362
Category Code:NAV
TIDM:EABG LN
Sequence No.:164898
EQS News ID:1363849
 
End of AnnouncementEQS 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.

Date   Source Headline
28th Dec 20228:36 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Dec 20228:35 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Dec 20228:18 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Dec 20228:17 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Dec 20228:16 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Dec 20228:16 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Dec 20228:35 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Dec 20228:35 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Dec 20228:36 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Dec 20228:36 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Dec 20228:36 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Dec 20228:36 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Dec 20228:36 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Dec 20228:36 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Dec 20228:36 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Dec 20228:36 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Dec 20228:36 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Dec 20228:36 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Dec 20228:36 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Dec 20228:36 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Dec 20228:27 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Dec 20228:27 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Dec 202210:40 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Dec 202210:40 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Dec 20228:36 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Dec 20228:36 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Dec 20228:36 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Dec 20228:36 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Dec 20228:36 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Dec 20228:35 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Dec 20228:36 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Dec 20228:36 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Dec 20228:35 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Dec 20228:35 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Dec 20228:36 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Dec 20228:36 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Dec 20228:27 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Dec 20228:27 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Dec 20228:36 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Dec 20228:36 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Nov 20228:36 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Nov 20228:36 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Nov 20228:41 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Nov 20228:41 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20229:51 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20229:51 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20228:36 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20228:35 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Nov 20228:36 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Nov 20228:36 amEQSLyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)

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