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

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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.: 241627 EQS News ID: 1625405
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