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CATH Lyxor Msci Cath

32.56
-0.0425 (-0.13%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Lyxor Msci Cath LSE:CATH London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.0425 -0.13% 32.56 32.505 32.62 32.575 32.575 32.575 1,375 16:35:28

Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s) (1798933)

18/12/2023 8:22am

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) 
18-Dec-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: 15-Dec-2023 
NAV PER SHARE: USD: 28.3631 
NUMBER OF SHARES IN ISSUE: 6544086 
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.:   292605 
EQS News ID:    1798933 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1798933&application_name=news

 

(END) Dow Jones Newswires

December 18, 2023 03:22 ET (08:22 GMT)

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