Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s) (1806709)

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) 
02-Jan-2024 / 13:42 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc 
DEALING DATE: 29-Dec-2023 
NAV PER SHARE: USD: 28.7535 
NUMBER OF SHARES IN ISSUE: 6106615 
CODE: CATH LN 
ISIN: LU2216829809 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU2216829809 
Category Code:  NAV 
TIDM:           CATH LN 
Sequence No.:   294987 
EQS News ID:    1806709 
 
End of Announcement  EQS News Service 
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January 02, 2024 07:42 ET (12:42 GMT)