PABU Ly S&p 500 Pab

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) 
20-Nov-2023 / 09:31 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: 17-Nov-2023 
NAV PER SHARE: USD: 29.2665 
NUMBER OF SHARES IN ISSUE: 25494227 
CODE: PABU LN 
ISIN: LU2198883410 
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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.:   286011 
EQS News ID:    1777141 
 
End of Announcement  EQS News Service 
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November 20, 2023 03:32 ET (08:32 GMT)

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