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2021-05-06

Lyxor S&P Europe Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor S&P Europe Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc (RPAB LN)
Lyxor S&P Europe Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc: Net Asset Value(s)

06-May-2021 / 09:17 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 S&P Europe Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc

DEALING DATE: 05-May-2021

NAV PER SHARE: EUR: 23.3892

NUMBER OF SHARES IN ISSUE: 198500

CODE: RPAB LN

ISIN: LU2198884491





ISIN:LU2198884491
Category Code:NAV
TIDM:RPAB LN
Sequence No.:103445
EQS News ID:1193319



 
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