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) 07-Jul-2021 / 09:20 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: 06-Jul-2021 NAV PER SHARE: USD: 27.7006 NUMBER OF SHARES IN ISSUE: 3588007 CODE: PABU LN ISIN: LU2198883410 =------------------------------------------------------------------------------- ISIN: LU2198883410 Category Code: NAV TIDM: PABU LN Sequence No.: 115823 EQS News ID: 1216121 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1216121&application_name=news
(END) Dow Jones Newswires
July 07, 2021 03:20 ET (07:20 GMT)
© 2021 Dow Jones News
