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)

06-Oct-2023 / 10:58 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 05-Oct-2023

NAV PER SHARE: USD: 24.7261

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.