Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc: Net Asset Value(s)

DJ Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc (PABG LN) 
Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc: Net Asset Value(s) 
12-Apr-2021 / 09:19 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc 
DEALING DATE: 09-Apr-2021 
NAV PER SHARE: EUR: 24.3484 
NUMBER OF SHARES IN ISSUE: 25258692 
CODE: PABG LN 
ISIN: LU2195226068 
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ISIN:      LU2195226068 
Category Code: NAV 
TIDM:      PABG LN 
Sequence No.:  98306 
EQS News ID:  1183322 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 12, 2021 03:19 ET (07:19 GMT)