Last checked at 13 Mar 2024 08:27
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) 13-March-2024 / 09:26 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: 12-Mar-2024 NAV PER SHARE: USD: 32.1712 NUMBER OF SHARES IN ISSUE: 6734833 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.: | 309464 |
| EQS News ID: | 1857743 |
| 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.