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) 24-Aug-2022 / 09:20 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD)
DEALING DATE: 23-Aug-2022
NAV PER SHARE: USD: 449.3167
NUMBER OF SHARES IN ISSUE: 282798
CODE: HLTW LN
ISIN: LU0533033311
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ISIN: LU0533033311 Category Code: NAV TIDM: HLTW LN Sequence No.: 183359 EQS News ID: 1426803 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1426803&application_name=news
(END) Dow Jones Newswires
August 24, 2022 03:20 ET (07:20 GMT)
