13 Sep 2022 11:56
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc (EPAB LN) Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) 13-Sep-2022 / 12:56 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: 12-Sep-2022 NAV PER SHARE: EUR: 22.6011 NUMBER OF SHARES IN ISSUE: 59270463 CODE: EPAB LN ISIN: LU2195226068 |
ISIN: | LU2195226068 |
Category Code: | NAV |
TIDM: | EPAB LN |
Sequence No.: | 187851 |
EQS News ID: | 1441489 |
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.