Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s) (1786329)
2023年11月30日 - 10:56PM
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)
30-Nov-2023 / 14:56 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: 29-Nov-2023
NAV PER SHARE: USD: 27.0932
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.: 288703
EQS News ID: 1786329
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1786329&application_name=news
(END) Dow Jones Newswires
November 30, 2023 08:56 ET (13:56 GMT)
Lyxor Msci Cath (LSE:CATH)
過去 株価チャート
から 4 2024 まで 5 2024
Lyxor Msci Cath (LSE:CATH)
過去 株価チャート
から 5 2023 まで 5 2024