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
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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
End of Announcement EQS News Service