Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD): Net Asset Value(s) (1396823)

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) 13-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: 12-Jul-2022

NAV PER SHARE: USD: 450.845

NUMBER OF SHARES IN ISSUE: 242480

CODE: HLTW LN

ISIN: LU0533033311

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ISIN:           LU0533033311 
Category Code:  NAV 
TIDM:           HLTW LN 
Sequence No.:   174348 
EQS News ID:    1396823 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1396823&application_name=news

(END) Dow Jones Newswires

July 13, 2022 03:15 ET (07:15 GMT)

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