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)

02-Oct-2023 / 09:23 CET/CEST
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: 29-Sep-2023

NAV PER SHARE: USD: 18.6805

NUMBER OF SHARES IN ISSUE: 44076002

CODE: PABS LN

ISIN: LU2198883501




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU2198883501
Category Code: NAV
TIDM: PABS LN
Sequence No.: 275205
EQS News ID: 1739057

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