Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s) (1816877)
2024年1月17日 - 5:30PM
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)
17-Jan-2024 / 09:30 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: 16-Jan-2024
NAV PER SHARE: USD: 28.7319
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.: 298031
EQS News ID: 1816877
End of Announcement EQS News Service
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