Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD): Net Asset Value(s) (1792665)

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) 
08-Dec-2023 / 09:20 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: 07-Dec-2023 
NAV PER SHARE: USD: 468.358 
NUMBER OF SHARES IN ISSUE: 215182 
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.:   290695 
EQS News ID:    1792665 
 
End of Announcement  EQS News Service 
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December 08, 2023 03:20 ET (08:20 GMT)

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