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)
