DJ Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc (PABU LN) Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) 31-Aug-2022 / 12:42 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 - Acc
DEALING DATE: 30-Aug-2022
NAV PER SHARE: USD: 24.8613
NUMBER OF SHARES IN ISSUE: 15565915
CODE: PABU LN
ISIN: LU2198883410
--------------------------------------------------------------------------------
ISIN: LU2198883410 Category Code: NAV TIDM: PABU LN Sequence No.: 185105 EQS News ID: 1432455 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1432455&application_name=news
(END) Dow Jones Newswires
August 31, 2022 06:42 ET (10:42 GMT)
