Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s) (1784387)
November 29 2023 - 3:35AM
UK Regulatory
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)
29-Nov-2023 / 09:35 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: 28-Nov-2023
NAV PER SHARE: USD: 26.9995
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.: 288060
EQS News ID: 1784387
End of Announcement EQS News Service
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November 29, 2023 03:35 ET (08:35 GMT)
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