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) 21-March-2023 / 09:36 CET/CEST 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: 20-Mar-2023
NAV PER SHARE: USD: 23.3893
NUMBER OF SHARES IN ISSUE: 7497569
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.
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ISIN: LU2216829809 Category Code: NAV TIDM: CATH LN Sequence No.: 231430 EQS News ID: 1587907 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 21, 2023 04:36 ET (08:36 GMT)
