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) 03-Aug-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: 31-Jul-2020 NAV PER SHARE: USD: 20.3056 NUMBER OF SHARES IN ISSUE: 250000 CODE: PABU LN ISIN: LU2198883410 ISIN: LU2198883410 Category Code: NAV TIDM: PABU LN Sequence No.: 79719 EQS News ID: 1109029 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 03, 2020 12:39 ET (16:39 GMT)