Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD): Net Asset Value(s) (1429669)
August 29 2022 - 3:19AM
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) 29-Aug-2022 / 09:19 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: 26-Aug-2022
NAV PER SHARE: USD: 444.6555
NUMBER OF SHARES IN ISSUE: 306798
CODE: HLTW LN
ISIN: LU0533033311
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ISIN: LU0533033311
Category Code: NAV
TIDM: HLTW LN
Sequence No.: 184271
EQS News ID: 1429669
End of Announcement EQS News Service
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August 29, 2022 03:19 ET (07:19 GMT)
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