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-Aug-2020 / 18:13 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: 04-Aug-2020 
 
NAV PER SHARE: USD: 393.3363 
 
NUMBER OF SHARES IN ISSUE: 177321 
 
CODE: HLTW LN 
 
ISIN: LU0533033311 
 
ISIN:          LU0533033311 
Category Code: NAV 
TIDM:          HLTW LN 
Sequence No.:  80120 
EQS News ID:   1110869 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 05, 2020 12:13 ET (16:13 GMT)