Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD): Net Asset Value(s) (1617225)
April 26 2023 - 3:18AM
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-Apr-2023 / 09:18 CET/CEST 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-Apr-2023
NAV PER SHARE: USD: 482.8328
NUMBER OF SHARES IN ISSUE: 235228
CODE: HLTW LN
ISIN: LU0533033311
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU0533033311
Category Code: NAV
TIDM: HLTW LN
Sequence No.: 239571
EQS News ID: 1617225
End of Announcement EQS News Service
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April 26, 2023 03:18 ET (07:18 GMT)
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