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 (EABG LN) 
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) 
11-Dec-2023 / 09:17 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: 08-Dec-2023 
NAV PER SHARE: USD: 26.2477 
NUMBER OF SHARES IN ISSUE: 9119047 
CODE: EABG 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:           EABG LN 
Sequence No.:   291158 
EQS News ID:    1793975 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1793975&application_name=news

(END) Dow Jones Newswires

December 11, 2023 03:17 ET (08:17 GMT)

Lyxor Net0 2050 (LSE:EABG)
過去株価チャート
から 11 2024 まで 12 2024