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) 20-Jul-2022 / 10:50 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 Europe Climate PAB (DR) UCITS ETF - Acc
DEALING DATE: 19-Jul-2022
NAV PER SHARE: EUR: 23.2398
NUMBER OF SHARES IN ISSUE: 868500
CODE: RPAB LN
ISIN: LU2198884491
-----------------------------------------------------------------------------------
ISIN: LU2198884491 Category Code: NAV TIDM: RPAB LN Sequence No.: 176049 EQS News ID: 1402101 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1402101&application_name=news
(END) Dow Jones Newswires
July 20, 2022 04:50 ET (08:50 GMT)
