Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s) (1790509)
06 Décembre 2023 - 9:28AM
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)
06-Dec-2023 / 09:28 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: 05-Dec-2023
NAV PER SHARE: USD: 27.1319
NUMBER OF SHARES IN ISSUE: 6746086
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.: 290093
EQS News ID: 1790509
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 06, 2023 03:28 ET (08:28 GMT)
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