Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD): Net Asset Value(s) (1448313)
September 22 2022 - 4:45AM
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) 22-Sep-2022 / 10:45 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: 21-Sep-2022
NAV PER SHARE: USD: 424.1926
NUMBER OF SHARES IN ISSUE: 276798
CODE: HLTW LN
ISIN: LU0533033311
-------------------------------------------------------------------------
ISIN: LU0533033311
Category Code: NAV
TIDM: HLTW LN
Sequence No.: 189898
EQS News ID: 1448313
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1448313&application_name=news
(END) Dow Jones Newswires
September 22, 2022 04:45 ET (08:45 GMT)
Lyxor Wld Hc � (LSE:HLTG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Lyxor Wld Hc � (LSE:HLTG)
Historical Stock Chart
From Jul 2023 to Jul 2024