Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s)

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) 26-Jul-2023 / 09:27 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc DEALING DATE: 25-Jul-2023 NAV PER SHARE: USD: 29.3266 NUMBER OF SHARES IN ISSUE: 20973949 CODE: PABU LN ISIN: LU2198883410 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2198883410
Category Code:	NAV
TIDM:	PABU LN
Sequence No.:	260259
EQS News ID:	1688569

End of Announcement	EQS News Service