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EABG Lyxor Net0 2050

21.075
0.00 (0.00%)
27 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Lyxor Net0 2050 LSE:EABG London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 21.075 21.04 21.09 0 00:00:00

Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) (1798103)

15/12/2023 11:10am

UK Regulatory


Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc (EABG LN) 
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) 
15-Dec-2023 / 12:10 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc 
DEALING DATE: 14-Dec-2023 
NAV PER SHARE: USD: 26.9722 
NUMBER OF SHARES IN ISSUE: 9119047 
CODE: EABG LN 
ISIN: LU2198882362 
=--------------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------------------- 
ISIN:           LU2198882362 
Category Code:  NAV 
TIDM:           EABG LN 
Sequence No.:   292383 
EQS News ID:    1798103 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1798103&application_name=news

 

(END) Dow Jones Newswires

December 15, 2023 06:10 ET (11:10 GMT)

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