Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD): Net Asset Value(s) (1503691)
December 02 2022 - 3:16AM
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) 02-Dec-2022 / 09:16 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: 01-Dec-2022
NAV PER SHARE: USD: 482.4438
NUMBER OF SHARES IN ISSUE: 279198
CODE: HLTW LN
ISIN: LU0533033311
-------------------------------------------------------------------------
ISIN: LU0533033311
Category Code: NAV
TIDM: HLTW LN
Sequence No.: 205713
EQS News ID: 1503691
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1503691&application_name=news
(END) Dow Jones Newswires
December 02, 2022 03:16 ET (08:16 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