12 Jul 2022 09:26
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) 12-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: 11-Jul-2022 NAV PER SHARE: USD: 21.3335 NUMBER OF SHARES IN ISSUE: 9456176 CODE: GPAB LN ISIN: LU2198882362 |
| ISIN: | LU2198882362 |
| Category Code: | NAV |
| TIDM: | GPAB LN |
| Sequence No.: | 174262 |
| EQS News ID: | 1396189 |
| 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.