Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD): Net Asset Value(s) (1600295)
April 04 2023 - 3:20AM
UK Regulatory
Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD) (HLTW LN)
Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD): Net Asset
Value(s) 04-Apr-2023 / 09:20 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 Health Care TR UCITS ETF - Acc (USD)
DEALING DATE: 03-Apr-2023
NAV PER SHARE: USD: 467.9902
NUMBER OF SHARES IN ISSUE: 235228
CODE: HLTW LN
ISIN: LU0533033311
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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: LU0533033311
Category Code: NAV
TIDM: HLTW LN
Sequence No.: 234646
EQS News ID: 1600295
End of Announcement EQS News Service
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April 04, 2023 03:20 ET (07:20 GMT)
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