9 Nov 2022 08:19
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc (PABG LN) Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) 09-Nov-2022 / 09:18 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 Eurozone Climate PAB (DR) UCITS ETF - Acc DEALING DATE: 08-Nov-2022 NAV PER SHARE: EUR: 22.353 NUMBER OF SHARES IN ISSUE: 59767278 CODE: PABG LN ISIN: LU2195226068 |
ISIN: | LU2195226068 |
Category Code: | NAV |
TIDM: | PABG LN |
Sequence No.: | 199784 |
EQS News ID: | 1482805 |
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.