Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) (1802283)
21 Dezember 2023 - 10:42AM
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)
21-Dec-2023 / 10:42 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: 20-Dec-2023
NAV PER SHARE: EUR: 27.7699
NUMBER OF SHARES IN ISSUE: 57663082
CODE: EPAB 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: EPAB LN
Sequence No.: 293520
EQS News ID: 1802283
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1802283&application_name=news
(END) Dow Jones Newswires
December 21, 2023 04:42 ET (09:42 GMT)
Am Sp Eurozone (LSE:PABG)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Am Sp Eurozone (LSE:PABG)
Historical Stock Chart
Von Jun 2023 bis Jun 2024