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) 29-Apr-2021 / 09:21 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: 28-Apr-2021 NAV PER SHARE: USD: 24.6542 NUMBER OF SHARES IN ISSUE: 2488000 CODE: GPAB LN ISIN: LU2198882362 =------------------------------------------------------------------------------------------------- ISIN: LU2198882362 Category Code: NAV TIDM: GPAB LN Sequence No.: 102048 EQS News ID: 1190487 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1190487&application_name=news
(END) Dow Jones Newswires
April 29, 2021 03:21 ET (07:21 GMT)