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) 21-Feb-2020 / 14:58 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: 20-Feb-2020 NAV PER SHARE: USD: 378.3606 NUMBER OF SHARES IN ISSUE: 146821 CODE: HLTW LN ISIN: LU0533033311 ISIN: LU0533033311 Category Code: NAV TIDM: HLTW LN Sequence No.: 48204 EQS News ID: 981203 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 08:58 ET (13:58 GMT)