Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD): Net Asset Value(s) (1458239)
October 06 2022 - 4:43AM
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) 06-Oct-2022 / 10:43 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: 05-Oct-2022
NAV PER SHARE: USD: 435.9813
NUMBER OF SHARES IN ISSUE: 285898
CODE: HLTW LN
ISIN: LU0533033311
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ISIN: LU0533033311
Category Code: NAV
TIDM: HLTW LN
Sequence No.: 192890
EQS News ID: 1458239
End of Announcement EQS News Service
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October 06, 2022 04:43 ET (08:43 GMT)
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