Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD): Net Asset Value(s) (1390563)
July 05 2022 - 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) 05-Jul-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: 04-Jul-2022
NAV PER SHARE: USD: 453.5476
NUMBER OF SHARES IN ISSUE: 238479
CODE: HLTW LN
ISIN: LU0533033311
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ISIN: LU0533033311
Category Code: NAV
TIDM: HLTW LN
Sequence No.: 172556
EQS News ID: 1390563
End of Announcement EQS News Service
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July 05, 2022 03:15 ET (07:15 GMT)
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