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Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)

6 Jun 2023 08:28

Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc (PABG LN) Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) 06-Jun-2023 / 09:27 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc

DEALING DATE: 05-Jun-2023

NAV PER SHARE: EUR: 26.1882

NUMBER OF SHARES IN ISSUE: 56634709

CODE: PABG LN

ISIN: LU2195226068


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU2195226068
Category Code:NAV
TIDM:PABG LN
Sequence No.:248870
EQS News ID:1650325
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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