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EABE Am Msci Europe

67.66
0.42 (0.62%)
10 May 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
  0.42 0.62% 67.66 67.63 67.69 0 16:35:05

Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) (1818953)

19/01/2024 8:30am

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) 
19-Jan-2024 / 09:30 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: 18-Jan-2024 
NAV PER SHARE: EUR: 27.0824 
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.:   298608 
EQS News ID:    1818953 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818953&application_name=news

 

(END) Dow Jones Newswires

January 19, 2024 03:30 ET (08:30 GMT)

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