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

27-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 - Acc

DEALING DATE: 26-Oct-2023

NAV PER SHARE: USD: 26.5623

NUMBER OF SHARES IN ISSUE: 25670582

CODE: PABL 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: PABL LN
Sequence No.: 281065
EQS News ID: 1759261

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1759261&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.