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) 
11-Jan-2024 / 10:12 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: 10-Jan-2024 
NAV PER SHARE: USD: 28.6502 
NUMBER OF SHARES IN ISSUE: 6106615 
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.:   296984 
EQS News ID:    1813035 
 
End of Announcement  EQS News Service 
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January 11, 2024 04:12 ET (09:12 GMT)

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