DJ Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist (PABS LN) Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist: Net Asset Value(s) 24-Jun-2022 / 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 Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist
DEALING DATE: 23-Jun-2022
NAV PER SHARE: USD: 16.3935
NUMBER OF SHARES IN ISSUE: 10481865
CODE: PABS LN
ISIN: LU2198883501
---------------------------------------------------------------------------------
ISIN: LU2198883501 Category Code: NAV TIDM: PABS LN Sequence No.: 170517 EQS News ID: 1383317 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1383317&application_name=news
(END) Dow Jones Newswires
June 24, 2022 04:18 ET (08:18 GMT)
