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) 26-Jul-2024 / 09:27 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: 25-Jul-2024 NAV PER SHARE: USD: 32.0298 NUMBER OF SHARES IN ISSUE: 4602259 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.: 336831 EQS News ID: 1955155 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 26, 2024 03:27 ET (07:27 GMT)
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