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2021-07-07

Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc (PABU LN)
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)

07-Jul-2021 / 09:20 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc

DEALING DATE: 06-Jul-2021

NAV PER SHARE: USD: 27.7006

NUMBER OF SHARES IN ISSUE: 3588007

CODE: PABU LN

ISIN: LU2198883410





ISIN:LU2198883410
Category Code:NAV
TIDM:PABU LN
Sequence No.:115823
EQS News ID:1216121



 
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