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CATH Amundi MSCI World Catholic Principles UCITS ETF Acc

35.52
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Name Symbol Market Type
Amundi MSCI World Catholic Principles UCITS ETF Acc LSE:CATH London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 35.52 35.445 35.595 0 00:00:00

Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s) (1803839)

26/12/2023 8:41am

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) 
26-Dec-2023 / 09:41 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: 22-Dec-2023 
NAV PER SHARE: USD: 28.5451 
NUMBER OF SHARES IN ISSUE: 6106615 
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.:   293967 
EQS News ID:    1803839 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1803839&application_name=news

 

(END) Dow Jones Newswires

December 26, 2023 03:41 ET (08:41 GMT)

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