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) 27-Apr-2023 / 09:26 CET/CEST 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: 26-Apr-2023

NAV PER SHARE: USD: 25.7705

NUMBER OF SHARES IN ISSUE: 16086920

CODE: PABU LN

ISIN: LU2198883410

-------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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ISIN:           LU2198883410 
Category Code:  NAV 
TIDM:           PABU LN 
Sequence No.:   240025 
EQS News ID:    1618945 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1618945&application_name=news

(END) Dow Jones Newswires

April 27, 2023 03:27 ET (07:27 GMT)

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