DJ Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)
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) 25-Feb-2022 / 09:27 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc
DEALING DATE: 24-Feb-2022
NAV PER SHARE: USD: 25.1601
NUMBER OF SHARES IN ISSUE: 6380985
CODE: CATH LN
ISIN: LU2216829809
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ISIN: LU2216829809 Category Code: NAV TIDM: CATH LN Sequence No.: 145427 EQS News ID: 1288725 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1288725&application_name=news
(END) Dow Jones Newswires
February 25, 2022 03:27 ET (08:27 GMT)
