Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc (PABU LN)
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)

23-Oct-2023 / 09:25 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 - Acc

DEALING DATE: 20-Oct-2023

NAV PER SHARE: USD: 27.2008

NUMBER OF SHARES IN ISSUE: 25199098

CODE: PABU LN

ISIN: LU2198883410




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


ISIN: LU2198883410
Category Code: NAV
TIDM: PABU LN
Sequence No.: 279842
EQS News ID: 1754809

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