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

08-Dec-2023 / 09:35 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc

DEALING DATE: 07-Dec-2023

NAV PER SHARE: USD: 26.1887

NUMBER OF SHARES IN ISSUE: 9119047

CODE: EABG LN

ISIN: LU2198882362




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


ISIN: LU2198882362
Category Code: NAV
TIDM: EABG LN
Sequence No.: 290879
EQS News ID: 1793037

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