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

Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc (PABG LN) Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc: Net Asset Value(s) 31-Jul-2023 / 09:35 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc DEALING DATE: 28-Jul-2023 NAV PER SHARE: EUR: 27.3057 NUMBER OF SHARES IN ISSUE: 56675709 CODE: PABG LN ISIN: LU2195226068 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2195226068
Category Code:	NAV
TIDM:	PABG LN
Sequence No.:	261247
EQS News ID:	1691893

End of Announcement	EQS News Service