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 (EABG LN) Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) 28-Jun-2023 / 16:26 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: 27-Jun-2023 NAV PER SHARE: USD: 24.8251 NUMBER OF SHARES IN ISSUE: 8864673 CODE: EABG 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:	EABG LN
Sequence No.:	254150
EQS News ID:	1668139

End of Announcement	EQS News Service