1 Aug 2022 10:26
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) 01-Aug-2022 / 11:25 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: 29-Jul-2022 NAV PER SHARE: USD: 23.3673 NUMBER OF SHARES IN ISSUE: 5776738 CODE: CATH LN ISIN: LU2216829809 |
ISIN: | LU2216829809 |
Category Code: | NAV |
TIDM: | CATH LN |
Sequence No.: | 178475 |
EQS News ID: | 1410363 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.