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EABE Am Msci Europe

66.11
-0.51 (-0.77%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am Msci Europe LSE:EABE London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.51 -0.77% 66.11 66.10 66.16 0 16:35:26

Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) (1803223)

22/12/2023 9:12am

UK Regulatory


Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc (EABE LN) 
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) 
22-Dec-2023 / 10:12 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: 21-Dec-2023 
NAV PER SHARE: EUR: 27.314 
NUMBER OF SHARES IN ISSUE: 798500 
CODE: EABE 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:           EABE LN 
Sequence No.:   293798 
EQS News ID:    1803223 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1803223&application_name=news

 

(END) Dow Jones Newswires

December 22, 2023 04:12 ET (09:12 GMT)

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