DJ Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc (EABG LN) Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) 22-Sep-2022 / 09:17 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 World Climate PAB (DR) UCITS ETF - Acc
DEALING DATE: 21-Sep-2022
NAV PER SHARE: USD: 20.7614
NUMBER OF SHARES IN ISSUE: 9186176
CODE: EABG LN
ISIN: LU2198882362
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ISIN: LU2198882362 Category Code: NAV TIDM: EABG LN Sequence No.: 189792 EQS News ID: 1448045 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1448045&application_name=news
(END) Dow Jones Newswires
September 22, 2022 03:17 ET (07:17 GMT)
