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) 27-Apr-2021 / 16:46 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: 26-Apr-2021 NAV PER SHARE: USD: 24.6945 NUMBER OF SHARES IN ISSUE: 2488000 CODE: GPAB LN ISIN: LU2198882362 =------------------------------------------------------------------------------------------------- ISIN: LU2198882362 Category Code: NAV TIDM: GPAB LN Sequence No.: 101285 EQS News ID: 1189220 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1189220&application_name=news
(END) Dow Jones Newswires
April 27, 2021 10:46 ET (14:46 GMT)
