Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) (1784379)
29 11월 2023 - 5:37PM
UK Regulatory
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)
29-Nov-2023 / 09:36 CET/CEST
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: 28-Nov-2023
NAV PER SHARE: USD: 25.8937
NUMBER OF SHARES IN ISSUE: 9208499
CODE: EABG LN
ISIN: LU2198882362
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2198882362
Category Code: NAV
TIDM: EABG LN
Sequence No.: 288056
EQS News ID: 1784379
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 29, 2023 03:37 ET (08:37 GMT)
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