Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) (1799949)
19 Dezember 2023 - 9:32AM
UK Regulatory
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc (EPAB LN)
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
19-Dec-2023 / 09:31 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc
DEALING DATE: 18-Dec-2023
NAV PER SHARE: EUR: 27.694
NUMBER OF SHARES IN ISSUE: 57733082
CODE: EPAB LN
ISIN: LU2195226068
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2195226068
Category Code: NAV
TIDM: EPAB LN
Sequence No.: 292904
EQS News ID: 1799949
End of Announcement EQS News Service
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December 19, 2023 03:32 ET (08:32 GMT)
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