4 Jan 2023 08:35
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) 04-Jan-2023 / 09:35 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 03-Jan-2023 NAV PER SHARE: USD: 22.4282 NUMBER OF SHARES IN ISSUE: 5501538 CODE: CATH LN ISIN: LU2216829809 |
ISIN: | LU2216829809 |
Category Code: | NAV |
TIDM: | CATH LN |
Sequence No.: | 213280 |
EQS News ID: | 1527181 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.