Lyxor S&P 500 Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor S&P 500 Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc (PABU LN) 
Lyxor S&P 500 Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc: Net Asset 
Value(s) 
 
27-Jul-2020 / 18:38 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*Net Asset Value(s)* 
 
FUND: Lyxor S&P 500 Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc 
 
DEALING DATE: 24-Jul-2020 
 
NAV PER SHARE: USD: 19.9001 
 
NUMBER OF SHARES IN ISSUE: 250000 
 
CODE: PABU LN 
 
ISIN: LU2198883410 
 
ISIN:          LU2198883410 
Category Code: NAV 
TIDM:          PABU LN 
Sequence No.:  78262 
EQS News ID:   1103137 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 27, 2020 12:38 ET (16:38 GMT)