25 May 2023 08:35
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) 25-May-2023 / 09:35 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: 24-May-2023 NAV PER SHARE: USD: 17.829 NUMBER OF SHARES IN ISSUE: 31586343 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.: | 246349 |
EQS News ID: | 1641809 |
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.