16 Jun 2022 08:51
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) 16-Jun-2022 / 09:50 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 500 Climate PAB (DR) UCITS ETF - Dist DEALING DATE: 15-Jun-2022 NAV PER SHARE: USD: 16.2088 NUMBER OF SHARES IN ISSUE: 13628100 CODE: PABS LN ISIN: LU2198883501 |
ISIN: | LU2198883501 |
Category Code: | NAV |
TIDM: | PABS LN |
Sequence No.: | 168774 |
EQS News ID: | 1377223 |
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.