Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s) (1801089)
20 December 2023 - 7:31PM
UK Regulatory
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)
20-Dec-2023 / 09:31 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc
DEALING DATE: 19-Dec-2023
NAV PER SHARE: USD: 28.5644
NUMBER OF SHARES IN ISSUE: 5720086
CODE: CATH LN
ISIN: LU2216829809
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2216829809
Category Code: NAV
TIDM: CATH LN
Sequence No.: 293197
EQS News ID: 1801089
End of Announcement EQS News Service
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December 20, 2023 03:31 ET (08:31 GMT)
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