Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) (1815219)
15 January 2024 - 10:42PM
UK Regulatory
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc (RPAB LN)
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)
15-Jan-2024 / 12:42 CET/CEST
The issuer is solely responsible for the content of this announcement.
=----------------------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc
DEALING DATE: 12-Jan-2024
NAV PER SHARE: EUR: 27.428
NUMBER OF SHARES IN ISSUE: 798500
CODE: RPAB LN
ISIN: LU2198884491
=----------------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=----------------------------------------------------------------------------------
ISIN: LU2198884491
Category Code: NAV
TIDM: RPAB LN
Sequence No.: 297570
EQS News ID: 1815219
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815219&application_name=news
(END) Dow Jones Newswires
January 15, 2024 06:42 ET (11:42 GMT)
Am Msci Europe (LSE:EABE)
Historical Stock Chart
From Nov 2024 to Dec 2024
Am Msci Europe (LSE:EABE)
Historical Stock Chart
From Dec 2023 to Dec 2024