Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) (1804255)
2023年12月27日 - 5:16PM
RNSを含む英国規制内ニュース (英語)
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)
27-Dec-2023 / 09:16 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 Europe Climate PAB (DR) UCITS ETF - Acc
DEALING DATE: 26-Dec-2023
NAV PER SHARE: EUR: 27.3041
NUMBER OF SHARES IN ISSUE: 798500
CODE: RPAB LN
ISIN: LU2198884491
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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: LU2198884491
Category Code: NAV
TIDM: RPAB LN
Sequence No.: 294138
EQS News ID: 1804255
End of Announcement EQS News Service
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