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) 25-Feb-2025 / 17:05 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: 24-Feb-2025 NAV PER SHARE: USD: 35.3549 NUMBER OF SHARES IN ISSUE: 2502419 CODE: CATH LN ISIN: OL2216829809 =-------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------------- ISIN: OL2216829809 Category Code: NAV TIDM: CATH LN Sequence No.: 377207 EQS News ID: 2091385 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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February 25, 2025 11:05 ET (16:05 GMT)
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