DJ Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc (RPAB LN) Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) 25-Jan-2022 / 09:18 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc
DEALING DATE: 24-Jan-2022
NAV PER SHARE: EUR: 24.5025
NUMBER OF SHARES IN ISSUE: 748500
CODE: RPAB LN
ISIN: LU2198884491
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ISIN: LU2198884491 Category Code: NAV TIDM: RPAB LN Sequence No.: 138688 EQS News ID: 1272476 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1272476&application_name=news
(END) Dow Jones Newswires
January 25, 2022 03:18 ET (08:18 GMT)