GPAB Ly World Pab

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) 
08-Dec-2023 / 09:35 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc 
DEALING DATE: 07-Dec-2023 
NAV PER SHARE: USD: 26.1887 
NUMBER OF SHARES IN ISSUE: 9119047 
CODE: EABG LN 
ISIN: LU2198882362 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU2198882362 
Category Code:  NAV 
TIDM:           EABG LN 
Sequence No.:   290879 
EQS News ID:    1793037 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 08, 2023 03:35 ET (08:35 GMT)

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