Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD): Net Asset Value(s) (1793617)
December 11 2023 - 2:10AM
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)
11-Dec-2023 / 09:10 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: 08-Dec-2023
NAV PER SHARE: USD: 469.0152
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.: 290981
EQS News ID: 1793617
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 11, 2023 03:10 ET (08:10 GMT)
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