Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD): Net Asset Value(s) (1623451)
May 03 2023 - 7:17AM
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) 03-May-2023 / 13:17 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: 02-May-2023
NAV PER SHARE: USD: 480.2664
NUMBER OF SHARES IN ISSUE: 225228
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.: 241124
EQS News ID: 1623451
End of Announcement EQS News Service
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May 03, 2023 07:17 ET (11:17 GMT)
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