Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s) (1815221)

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) 
15-Jan-2024 / 12:42 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: 12-Jan-2024 
NAV PER SHARE: USD: 28.7918 
NUMBER OF SHARES IN ISSUE: 5856615 
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.:   297571 
EQS News ID:    1815221 
 
End of Announcement  EQS News Service 
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January 15, 2024 06:42 ET (11:42 GMT)