DJ Lyxor S&P Global Developed Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor S&P Global Developed Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc (GPAB LN) Lyxor S&P Global Developed Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc: Net Asset Value(s) 08-Apr-2021 / 09:23 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor S&P Global Developed Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc DEALING DATE: 07-Apr-2021 NAV PER SHARE: USD: 23.9552 NUMBER OF SHARES IN ISSUE: 2488000 CODE: GPAB LN ISIN: LU2198882362 =------------------------------------------------------------------------------------------------- ISIN: LU2198882362 Category Code: NAV TIDM: GPAB LN Sequence No.: 97720 EQS News ID: 1182222 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
April 08, 2021 03:23 ET (07:23 GMT)