6th Feb 2025 08:27
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-Feb-2025 / 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: 05-Feb-2025 NAV PER SHARE: USD: 35.5414 NUMBER OF SHARES IN ISSUE: 2812419 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.: | 375233 |
| EQS News ID: | 2082569 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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