Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD): Net Asset Value(s) (1340585)

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) 02-May-2022 / 09:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 29-Apr-2022

NAV PER SHARE: USD: 461.0513

NUMBER OF SHARES IN ISSUE: 195836

CODE: HLTW LN

ISIN: LU0533033311

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ISIN:           LU0533033311 
Category Code:  NAV 
TIDM:           HLTW LN 
Sequence No.:   158772 
EQS News ID:    1340585 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

May 02, 2022 03:15 ET (07:15 GMT)

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