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

eqs_en 
0 0 05.05.23
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)

05-May-2023 / 09:17 CET/CEST

Net Asset Value(s)

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

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 478.6225

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.: 241627
EQS News ID: 1625405

 
End of Announcement EQS News Service

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Lyxor UCITS ETF MSCI World Health Care TR C-EUR Security

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EQS Group is a leading international provider of regulatory technology in the fields of corporate compliance and investor relations. In working with EQS Group, thousands of companies worldwide inspire trust by fulfilling complex national and international disclosure obligations, minimizing risks and communicating transparently with stakeholders.




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