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) 24-Nov-2022 / 15:10 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: 23-Nov-2022
NAV PER SHARE: USD: 22.9818
NUMBER OF SHARES IN ISSUE: 5776738
CODE: CATH LN
ISIN: LU2216829809
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ISIN: LU2216829809 Category Code: NAV TIDM: CATH LN Sequence No.: 203408 EQS News ID: 1496529 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1496529&application_name=news
(END) Dow Jones Newswires
November 24, 2022 09:10 ET (14:10 GMT)
