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) 27-Dec-2019 / 18:14 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. *Net Asset Value(s)* FUND: Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD) DEALING DATE: 26-Dec-2019 NAV PER SHARE: USD: 371.1232 NUMBER OF SHARES IN ISSUE: 143993 CODE: HLTW LN ISIN: LU0533033311 ISIN: LU0533033311 Category Code: NAV TIDM: HLTW LN Sequence No.: 37601 EQS News ID: 944023 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 27, 2019 12:14 ET (17:14 GMT)
