Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc (CATH LN)
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)

25-Sep-2023 / 09:31 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc

DEALING DATE: 22-Sep-2023

NAV PER SHARE: USD: 25.1272

NUMBER OF SHARES IN ISSUE: 6746086

CODE: CATH LN

ISIN: LU2216829809

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The issuer is solely responsible for the content of this announcement.