DJ Lyxor S&P 500 Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor S&P 500 Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc (PABU LN) Lyxor S&P 500 Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc: Net Asset Value(s) 06-May-2021 / 10:18 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 500 Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc DEALING DATE: 05-May-2021 NAV PER SHARE: USD: 26.2212 NUMBER OF SHARES IN ISSUE: 1793344 CODE: PABU LN ISIN: LU2198883410 =------------------------------------------------------------------------------------ ISIN: LU2198883410 Category Code: NAV TIDM: PABU LN Sequence No.: 103465 EQS News ID: 1193373 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193373&application_name=news
(END) Dow Jones Newswires
May 06, 2021 04:18 ET (08:18 GMT)