11 Oct 2023 08:22
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist (PABS LN) Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist: Net Asset Value(s) 11-Oct-2023 / 09:22 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist DEALING DATE: 10-Oct-2023 NAV PER SHARE: USD: 19.0453 NUMBER OF SHARES IN ISSUE: 60646606 CODE: PABS LN ISIN: LU2198883501 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2198883501 |
| Category Code: | NAV |
| TIDM: | PABS LN |
| Sequence No.: | 277331 |
| EQS News ID: | 1746257 |
| 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.