Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD): Net Asset Value(s) (1468701)
October 21 2022 - 5:41AM
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) 21-Oct-2022 / 11:41 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: 20-Oct-2022
NAV PER SHARE: USD: 425.0504
NUMBER OF SHARES IN ISSUE: 279198
CODE: HLTW LN
ISIN: LU0533033311
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ISIN: LU0533033311
Category Code: NAV
TIDM: HLTW LN
Sequence No.: 195787
EQS News ID: 1468701
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 21, 2022 05:41 ET (09:41 GMT)
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