Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) (1814155)

Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc (RPAB LN) 
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) 
12-Jan-2024 / 11:01 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 Europe Climate PAB (DR) UCITS ETF - Acc 
DEALING DATE: 11-Jan-2024 
NAV PER SHARE: EUR: 27.1821 
NUMBER OF SHARES IN ISSUE: 798500 
CODE: RPAB LN 
ISIN: LU2198884491 
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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:           LU2198884491 
Category Code:  NAV 
TIDM:           RPAB LN 
Sequence No.:   297268 
EQS News ID:    1814155 
 
End of Announcement  EQS News Service 
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January 12, 2024 05:01 ET (10:01 GMT)