Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s) (1779189)
22 Noviembre 2023 - 2:16AM
UK Regulatory
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)
22-Nov-2023 / 09:16 CET/CEST
The issuer is solely responsible for the content of this announcement.
=--------------------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc
DEALING DATE: 21-Nov-2023
NAV PER SHARE: USD: 26.9082
NUMBER OF SHARES IN ISSUE: 6746086
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.
=--------------------------------------------------------------------------------
ISIN: LU2216829809
Category Code: NAV
TIDM: CATH LN
Sequence No.: 286539
EQS News ID: 1779189
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1779189&application_name=news
(END) Dow Jones Newswires
November 22, 2023 03:16 ET (08:16 GMT)
Lyxor Msci Cath (LSE:CATH)
Gráfica de Acción Histórica
De Ago 2024 a Sep 2024
Lyxor Msci Cath (LSE:CATH)
Gráfica de Acción Histórica
De Sep 2023 a Sep 2024