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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.045 | 0.13% | 34.7425 | 34.675 | 34.81 | 0 | 16:35:23 |
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) 28-Nov-2023 / 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: 27-Nov-2023 NAV PER SHARE: USD: 26.9806 NUMBER OF SHARES IN ISSUE: 6746086 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.: 287743 EQS News ID: 1783405 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1783405&application_name=news
(END) Dow Jones Newswires
November 28, 2023 03:27 ET (08:27 GMT)
1 Year Lyxor Msci Cath Chart |
1 Month Lyxor Msci Cath Chart |
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