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) 01-Sep-2023 / 09:10 CET/CEST 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: 31-Aug-2023 NAV PER SHARE: USD: 477.1108 NUMBER OF SHARES IN ISSUE: 209228 CODE: HLTW LN ISIN: LU0533033311 =------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------ ISIN: LU0533033311 Category Code: NAV TIDM: HLTW LN Sequence No.: 268555 EQS News ID: 1716675 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 01, 2023 03:10 ET (07:10 GMT)
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