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

Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc (GPAB LN) Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) 03-May-2023 / 09:25 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc DEALING DATE: 02-May-2023 NAV PER SHARE: USD: 23.5297 NUMBER OF SHARES IN ISSUE: 8588054 CODE: GPAB LN ISIN: LU2198882362 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2198882362
Category Code:	NAV
TIDM:	GPAB LN
Sequence No.:	240999
EQS News ID:	1623035

End of Announcement	EQS News Service