Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD): Net Asset Value(s)

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) 
29-Sep-2023 / 11:40 CET/CEST 
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: 28-Sep-2023 
NAV PER SHARE: USD: 463.5504 
NUMBER OF SHARES IN ISSUE: 209228 
CODE: HLTW LN 
ISIN: LU0533033311 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU0533033311 
Category Code: NAV 
TIDM:      HLTW LN 
Sequence No.:  274921 
EQS News ID:  1738103 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 29, 2023 05:40 ET (09:40 GMT)