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 (PABL LN) Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) 20-Sep-2023 / 09:22 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: 19-Sep-2023 NAV PER SHARE: USD: 28.5437 NUMBER OF SHARES IN ISSUE: 24162547 CODE: PABL 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:	PABL LN
Sequence No.:	272725
EQS News ID:	1730339

End of Announcement	EQS News Service