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)

10-May-2023 / 09:41 CET/CEST

Net Asset Value(s)

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

DEALING DATE: 09-May-2023

NAV PER SHARE: USD: 479.4594

NUMBER OF SHARES IN ISSUE: 225228

CODE: HLTW LN

ISIN: LU0533033311

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ISIN: LU0533033311 Category Code: NAV TIDM: HLTW LN Sequence No.: 242702 EQS News ID: 1629109
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