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)

28-Jun-2024 / 09:25 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: 27-Jun-2024

NAV PER SHARE: USD: 32.5495

NUMBER OF SHARES IN ISSUE: 5300929

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.: 330975
EQS News ID: 1935675

 
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