DJ Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc (PABU LN) Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) 15-Jun-2021 / 09:16 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 Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc DEALING DATE: 14-Jun-2021 NAV PER SHARE: USD: 26.9654 NUMBER OF SHARES IN ISSUE: 3413007 CODE: PABU LN ISIN: LU2198883410 =------------------------------------------------------------------------------- ISIN: LU2198883410 Category Code: NAV TIDM: PABU LN Sequence No.: 111367 EQS News ID: 1208087 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1208087&application_name=news
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June 15, 2021 03:16 ET (07:16 GMT)
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