Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) (1754807)
2023年10月23日 - 4:27PM
RNSを含む英国規制内ニュース (英語)
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc (PABL LN)
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
23-Oct-2023 / 09:27 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 500 Climate PAB (DR) UCITS ETF - Acc
DEALING DATE: 20-Oct-2023
NAV PER SHARE: USD: 27.2008
NUMBER OF SHARES IN ISSUE: 25199098
CODE: PABL LN
ISIN: LU2198883410
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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: LU2198883410
Category Code: NAV
TIDM: PABL LN
Sequence No.: 279841
EQS News ID: 1754807
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 23, 2023 03:27 ET (07:27 GMT)
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