Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD): Net Asset Value(s) (1471551)
October 25 2022 - 7:45AM
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) 25-Oct-2022 / 13:45 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: 24-Oct-2022
NAV PER SHARE: USD: 438.8728
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.: 196698
EQS News ID: 1471551
End of Announcement EQS News Service
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October 25, 2022 07:45 ET (11:45 GMT)
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