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) 05-Aug-2022 / 12:55 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 500 Climate PAB (DR) UCITS ETF - Dist
DEALING DATE: 04-Aug-2022
NAV PER SHARE: USD: 17.9759
NUMBER OF SHARES IN ISSUE: 18959472
CODE: PABS LN
ISIN: LU2198883XXX
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ISIN: LU2198883XXX Category Code: NAV TIDM: PABS LN Sequence No.: 179663 EQS News ID: 1414501 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1414501&application_name=news
(END) Dow Jones Newswires
August 05, 2022 06:55 ET (10:55 GMT)
