Company Announcements

Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)

Source: EQS

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)

16-Sep-2024 / 09:27 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: 13-Sep-2024

NAV PER SHARE: USD: 33.6546

NUMBER OF SHARES IN ISSUE: 3167247

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.: 347082
EQS News ID: 1988755

 
End of Announcement EQS News Service

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