Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF

Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc (GPAB LN) 
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) 
31-Oct-2023 / 09:26 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc 
DEALING DATE: 30-Oct-2023 
NAV PER SHARE: USD: 23.5287 
NUMBER OF SHARES IN ISSUE: 9162499 
CODE: GPAB LN 
ISIN: LU2198882362 
=--------------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------------------- 
ISIN:           LU2198882362 
Category Code:  NAV 
TIDM:           GPAB LN 
Sequence No.:   281690 
EQS News ID:    1761439 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1761439&application_name=news

(END) Dow Jones Newswires

October 31, 2023 04:26 ET (08:26 GMT)

Lyxor Net0 2050 (LSE:EABG)
過去株価チャート
から 12 2024 まで 1 2025