26 Jun 2023 09:42
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) 26-Jun-2023 / 10:42 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: 23-Jun-2023 NAV PER SHARE: USD: 18.9583 NUMBER OF SHARES IN ISSUE: 30847400 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.: | 253446 |
EQS News ID: | 1665517 |
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.