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)

26-Feb-2024 / 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: 23-Feb-2024

NAV PER SHARE: USD: 31.1425

NUMBER OF SHARES IN ISSUE: 6596523

CODE: CATH LN

ISIN: LU2216829809




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU2216829809
Category Code: NAV
TIDM: CATH LN
Sequence No.: 305997
EQS News ID: 1844945

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1844945&application_name=news&site_id=investegate
UK 100

Latest directors dealings