Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) (1805087)
2023年12月28日 - 6:51PM
RNSを含む英国規制内ニュース (英語)
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc (PABG LN)
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
28-Dec-2023 / 10:50 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 Eurozone Climate PAB (DR) UCITS ETF - Acc
DEALING DATE: 27-Dec-2023
NAV PER SHARE: EUR: 27.6954
NUMBER OF SHARES IN ISSUE: 57663082
CODE: PABG LN
ISIN: LU2195226068
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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: LU2195226068
Category Code: NAV
TIDM: PABG LN
Sequence No.: 294421
EQS News ID: 1805087
End of Announcement EQS News Service
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December 28, 2023 04:51 ET (09:51 GMT)
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