PABG Am Sp Eurozone

Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc (EPAB LN) 
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) 
27-Dec-2023 / 09:16 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 Eurozone Climate PAB (DR) UCITS ETF - Acc 
DEALING DATE: 26-Dec-2023 
NAV PER SHARE: EUR: 27.6181 
NUMBER OF SHARES IN ISSUE: 57663082 
CODE: EPAB LN 
ISIN: LU2195226068 
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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:           LU2195226068 
Category Code:  NAV 
TIDM:           EPAB LN 
Sequence No.:   294135 
EQS News ID:    1804249 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 27, 2023 03:16 ET (08:16 GMT)

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