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) 28-May-2020 / 10:46 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: 27-May-2020 NAV PER SHARE: USD: 370.3276 NUMBER OF SHARES IN ISSUE: 151321 CODE: HLTW LN ISIN: LU0533033311 ISIN: LU0533033311 Category Code: NAV TIDM: HLTW LN Sequence No.: 66521 EQS News ID: 1057535 End of Announcement EQS News Service
(END) Dow Jones Newswires
May 28, 2020 04:47 ET (08:47 GMT)
