17 Feb 2022 08:28
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) 17-Feb-2022 / 09:28 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: 16-Feb-2022 NAV PER SHARE: USD: 25.6795 NUMBER OF SHARES IN ISSUE: 9242736 CODE: GPAB LN ISIN: LU2198882362 |
| ISIN: | LU2198882362 |
| Category Code: | NAV |
| TIDM: | GPAB LN |
| Sequence No.: | 143687 |
| EQS News ID: | 1282003 |
| 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.