Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc (PABL LN) Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) 01-Jun-2023 / 09:35 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: 31-May-2023

NAV PER SHARE: USD: 26.8647

NUMBER OF SHARES IN ISSUE: 18956022

CODE: PABL 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:           PABL LN 
Sequence No.:   247910 
EQS News ID:    1647085 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

June 01, 2023 03:35 ET (07:35 GMT)

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