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PABL Lyxor Net0 2050

23.64
0.00 (0.00%)
16 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Lyxor Net0 2050 LSE:PABL 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% 23.64 23.595 23.64 0 01:00:00

Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) (1472567)

26/10/2022 10:16am

UK Regulatory


Lyxor Net0 2050 (LSE:PABL)
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From Jul 2022 to Jul 2024

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Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc (PABU LN) Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) 26-Oct-2022 / 11:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc

DEALING DATE: 25-Oct-2022

NAV PER SHARE: USD: 24.0705

NUMBER OF SHARES IN ISSUE: 16040301

CODE: PABU LN

ISIN: LU2198883410

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ISIN:           LU2198883410 
Category Code:  NAV 
TIDM:           PABU LN 
Sequence No.:   197012 
EQS News ID:    1472567 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1472567&application_name=news

 

(END) Dow Jones Newswires

October 26, 2022 05:16 ET (09:16 GMT)

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