Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s) (1774017)
15 Noviembre 2023 - 2:22AM
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)
15-Nov-2023 / 09:22 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: 14-Nov-2023
NAV PER SHARE: USD: 26.5418
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.: 285088
EQS News ID: 1774017
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1774017&application_name=news
(END) Dow Jones Newswires
November 15, 2023 03:22 ET (08:22 GMT)
Lyxor Msci Cath (LSE:CATH)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
Lyxor Msci Cath (LSE:CATH)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024