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)

24-Oct-2023 / 09:22 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: 23-Oct-2023

NAV PER SHARE: USD: 18.4209

NUMBER OF SHARES IN ISSUE: 67174973

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.: 280139
EQS News ID: 1755915

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1755915&application_name=news&site_id=webfg

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