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) 14-Aug-2020 / 12:17 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: 13-Aug-2020 NAV PER SHARE: USD: 396.2678 NUMBER OF SHARES IN ISSUE: 186521 CODE: HLTW LN ISIN: LU0533033311 ISIN: LU0533033311 Category Code: NAV TIDM: HLTW LN Sequence No.: 82025 EQS News ID: 1118437 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 14, 2020 06:17 ET (10:17 GMT)