30 May 2022 08:37
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) 30-May-2022 / 09:36 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: 27-May-2022 NAV PER SHARE: USD: 17.789 NUMBER OF SHARES IN ISSUE: 13628100 CODE: PABS LN ISIN: LU2198883501 |
ISIN: | LU2198883501 |
Category Code: | NAV |
TIDM: | PABS LN |
Sequence No.: | 164902 |
EQS News ID: | 1363857 |
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.