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Pin to quick picksLyxor Msci Cath Regulatory News (CATH)

Share Price Information for Lyxor Msci Cath (CATH)

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Share Price: 31.7225
Bid: 31.66
Ask: 31.785
Change: 0.01 (0.03%)
Spread: 0.125 (0.395%)
Open: 31.7125
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Prev. Close: 31.7125
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Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)

29 Mar 2024 11:06

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) 29-March-2024 / 12:05 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: 28-Mar-2024

NAV PER SHARE: USD: 32.3404

NUMBER OF SHARES IN ISSUE: 7011124

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.:312840
EQS News ID:1870707
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
22nd Aug 202211:42 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Aug 202212:05 pmEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Aug 202211:57 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Aug 202211:48 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Aug 20228:50 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Aug 20228:28 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Aug 202211:52 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Aug 20229:26 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Aug 20228:51 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Aug 20228:51 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Aug 20229:15 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Aug 202211:55 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Aug 20229:50 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Aug 20229:50 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Aug 20229:43 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Aug 202210:26 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Jul 20229:31 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Jul 20229:15 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Jul 20229:18 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Jul 20229:51 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Jul 20229:50 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Jul 202210:26 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Jul 20229:26 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Jul 20229:51 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Jul 20229:25 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Jul 20229:50 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Jul 20228:50 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Jul 202211:50 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Jul 20229:07 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Jul 20229:25 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Jul 20229:25 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Jul 202211:50 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Jul 202211:56 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Jul 202210:18 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Jul 202210:18 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Jul 202211:50 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Jul 20229:43 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Jun 20229:07 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Jun 20229:16 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Jun 20228:42 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Jun 20228:42 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Jun 20229:18 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Jun 20229:51 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 20228:50 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Jun 20229:18 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Jun 20229:15 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Jun 20229:18 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Jun 20228:50 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Jun 20229:55 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Jun 20229:43 amEQSLyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)

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