CATH Lyxor Msci Cath

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) 
18-Jan-2024 / 10:20 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: 17-Jan-2024 
NAV PER SHARE: USD: 28.502 
NUMBER OF SHARES IN ISSUE: 5856615 
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.:   298355 
EQS News ID:    1817989 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817989&application_name=news

(END) Dow Jones Newswires

January 18, 2024 04:20 ET (09:20 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