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) 
05-Dec-2023 / 09:20 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: 04-Dec-2023 
NAV PER SHARE: USD: 470.0726 
NUMBER OF SHARES IN ISSUE: 223682 
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.:  289621 
EQS News ID:  1789153 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

December 05, 2023 03:20 ET (08:20 GMT)