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) 25-Oct-2022 / 09:17 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: 24-Oct-2022

NAV PER SHARE: USD: 23.6573

NUMBER OF SHARES IN ISSUE: 16040301

CODE: PABL LN

ISIN: LU2198883410

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ISIN:           LU2198883410 
Category Code:  NAV 
TIDM:           PABL LN 
Sequence No.:   196577 
EQS News ID:    1471165 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

October 25, 2022 03:17 ET (07:17 GMT)

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