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) 
16-Nov-2023 / 09:22 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc 
DEALING DATE: 15-Nov-2023 
NAV PER SHARE: USD: 29.185 
NUMBER OF SHARES IN ISSUE: 25646454 
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. 
=------------------------------------------------------------------------------- 
ISIN:           LU2198883410 
Category Code:  NAV 
TIDM:           PABU LN 
Sequence No.:   285395 
EQS News ID:    1775143 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1775143&application_name=news

(END) Dow Jones Newswires

November 16, 2023 03:23 ET (08:23 GMT)

Ly S&p 500 Pab (LSE:PABU)
Historical Stock Chart
From Jan 2025 to Feb 2025 Click Here for more Ly S&p 500 Pab Charts.
Ly S&p 500 Pab (LSE:PABU)
Historical Stock Chart
From Feb 2024 to Feb 2025 Click Here for more Ly S&p 500 Pab Charts.