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

19-Jan-2024 / 09:32 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

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

DEALING DATE: 18-Jan-2024

NAV PER SHARE: EUR: 27.0824

NUMBER OF SHARES IN ISSUE: 798500

CODE: RPAB LN

ISIN: LU2198884491




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


ISIN: LU2198884491
Category Code: NAV
TIDM: RPAB LN
Sequence No.: 298609
EQS News ID: 1818955

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