Source - DGAP Regulatory
| 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: 14-Jul-2021 NAV PER SHARE: USD: 27.0945 NUMBER OF SHARES IN ISSUE: 6346802 CODE: CATH LN ISIN: LU2216829809 |
| ISIN: | LU2216829809 |
| Category Code: | NAV |
| TIDM: | CATH LN |
| Sequence No.: | 117623 |
| EQS News ID: | 1219190 |
| End of Announcement | EQS News Service |
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