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

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)