Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s)

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) 
11-Jul-2024 / 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: 10-Jul-2024 
NAV PER SHARE: USD: 33.4847 
NUMBER OF SHARES IN ISSUE: 5243229 
CODE: CATH LN 
ISIN: LU2216829809 
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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.:  333584 
EQS News ID:  1944337 
 
End of Announcement EQS News Service 
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July 11, 2024 03:27 ET (07:27 GMT)