Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc (RPAB LN)
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)

31-Jul-2023 / 09:36 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc

DEALING DATE: 28-Jul-2023

NAV PER SHARE: EUR: 26.7003

NUMBER OF SHARES IN ISSUE: 798500

CODE: RPAB LN

ISIN: LU2198884491

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