DJ Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc (GPAB LN) Lyxor Net Zero 2050 S&P World 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 World Climate PAB (DR) UCITS ETF - Acc DEALING DATE: 06-Jul-2021 NAV PER SHARE: USD: 25.6315 NUMBER OF SHARES IN ISSUE: 2488000 CODE: GPAB LN ISIN: LU2198882362 =--------------------------------------------------------------------------------- ISIN: LU2198882362 Category Code: NAV TIDM: GPAB LN Sequence No.: 115822 EQS News ID: 1216120 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1216120&application_name=news
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July 07, 2021 03:20 ET (07:20 GMT)
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