Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD): Net Asset Value(s) (1543911)
January 26 2023 - 3:20AM
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) 26-Jan-2023 / 09:20 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: 25-Jan-2023
NAV PER SHARE: USD: 471.3033
NUMBER OF SHARES IN ISSUE: 286628
CODE: HLTW LN
ISIN: LU0533033311
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ISIN: LU0533033311
Category Code: NAV
TIDM: HLTW LN
Sequence No.: 218447
EQS News ID: 1543911
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 26, 2023 03:20 ET (08:20 GMT)
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