Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s) (1783405)
2023年11月28日 - 5:27PM
RNSを含む英国規制内ニュース (英語)
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.
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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
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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.: 287743
EQS News ID: 1783405
End of Announcement EQS News Service
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November 28, 2023 03:27 ET (08:27 GMT)
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