5 Jan 2023 11:08
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) 05-Jan-2023 / 12:07 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: 04-Jan-2023 NAV PER SHARE: USD: 22.7317 NUMBER OF SHARES IN ISSUE: 5501538 CODE: CATH LN ISIN: LU2216829809 |
ISIN: | LU2216829809 |
Category Code: | NAV |
TIDM: | CATH LN |
Sequence No.: | 213640 |
EQS News ID: | 1528507 |
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.