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) 02-May-2023 / 09:26 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: 28-Apr-2023
NAV PER SHARE: USD: 24.8157
NUMBER OF SHARES IN ISSUE: 7497569
CODE: CATH LN
ISIN: LU2216829XXX
--------------------------------------------------------------------------------- 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: LU2216829XXX Category Code: NAV TIDM: CATH LN Sequence No.: 240663 EQS News ID: 1621695 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 02, 2023 03:26 ET (07:26 GMT)
