Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s) (1802291)
21 Dezember 2023 - 10:42AM
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)
21-Dec-2023 / 10:42 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: 20-Dec-2023
NAV PER SHARE: USD: 28.2524
NUMBER OF SHARES IN ISSUE: 5720086
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.: 293524
EQS News ID: 1802291
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1802291&application_name=news
(END) Dow Jones Newswires
December 21, 2023 04:42 ET (09:42 GMT)
Lyxor Msci Cath (LSE:CATH)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Lyxor Msci Cath (LSE:CATH)
Historical Stock Chart
Von Jun 2023 bis Jun 2024