Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD): Net Asset Value(s) (1605295)
April 12 2023 - 3:15AM
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) 12-Apr-2023 / 09:15 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: 11-Apr-2023
NAV PER SHARE: USD: 478.5182
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.: 236115
EQS News ID: 1605295
End of Announcement EQS News Service
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April 12, 2023 03:15 ET (07:15 GMT)
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