4 Jan 2023 08:35
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) 04-Jan-2023 / 09:35 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: 03-Jan-2023 NAV PER SHARE: EUR: 23.1543 NUMBER OF SHARES IN ISSUE: 58755717 CODE: PABG LN ISIN: LU2195226068 |
ISIN: | LU2195226068 |
Category Code: | NAV |
TIDM: | PABG LN |
Sequence No.: | 213275 |
EQS News ID: | 1527171 |
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.