DJ 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) 25-Jun-2021 / 09:26 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: 24-Jun-2021 NAV PER SHARE: USD: 457.9161 NUMBER OF SHARES IN ISSUE: 173297 CODE: HLTW LN ISIN: LU0533033311 =------------------------------------------------------------------------ ISIN: LU0533033311 Category Code: NAV TIDM: HLTW LN Sequence No.: 113535 EQS News ID: 1211966 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1211966&application_name=news
(END) Dow Jones Newswires
June 25, 2021 03:26 ET (07:26 GMT)
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