Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD): Net Asset Value(s) (1446197)

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) 20-Sep-2022 / 11:40 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

-------------------------------------------------------------------------

Net Asset Value(s)

FUND: Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD)

DEALING DATE: 19-Sep-2022

NAV PER SHARE: USD: 435.7006

NUMBER OF SHARES IN ISSUE: 276798

CODE: HLTW LN

ISIN: LU0533033311

-------------------------------------------------------------------------

ISIN:           LU0533033311 
Category Code:  NAV 
TIDM:           HLTW LN 
Sequence No.:   189240 
EQS News ID:    1446197 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1446197&application_name=news

(END) Dow Jones Newswires

September 20, 2022 05:40 ET (09:40 GMT)

Lyxor Wld Hc � (LSE:HLTG)
Historical Stock Chart
From Jun 2024 to Jul 2024