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from Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD) (isin : LU0533033311)

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

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-May-2023 / 09:15 CET/CEST


Net Asset Value(s)

FUND: Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD)

DEALING DATE: 05-May-2023

NAV PER SHARE: USD: 482.2941

NUMBER OF SHARES IN ISSUE: 225228

CODE: HLTW LN

ISIN: LU0533033311




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:LU0533033311
Category Code:NAV
TIDM:HLTW LN
Sequence No.:241886
EQS News ID:1626333

 
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