| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc (CATH LN) Net Asset Value(s) FUND: Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc DEALING DATE: 03-May-2024 NAV PER SHARE: USD: 31.0267 NUMBER OF SHARES IN ISSUE: 6550724 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.: | 319728 |
| EQS News ID: | 1896119 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.