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) 14-Nov-2022 / 09:18 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: 10-Nov-2022
NAV PER SHARE: USD: 464.3089
NUMBER OF SHARES IN ISSUE: 279198
CODE: HLTW LN
ISIN: LU0533033311
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ISIN: LU0533033311 Category Code: NAV TIDM: HLTW LN Sequence No.: 200605 EQS News ID: 1486511 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1486511&application_name=news
(END) Dow Jones Newswires
November 14, 2022 03:18 ET (08:18 GMT)
