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) 29-Nov-2022 / 09:42 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: 28-Nov-2022

NAV PER SHARE: USD: 24.7901

NUMBER OF SHARES IN ISSUE: 16105773

CODE: PABU LN

ISIN: LU2198883410

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ISIN:           LU2198883410 
Category Code:  NAV 
TIDM:           PABU LN 
Sequence No.:   204754 
EQS News ID:    1500343 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 29, 2022 03:42 ET (08:42 GMT)

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