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Pin to quick picksLyxor Wld Hc Regulatory News (HLTW)

Share Price Information for Lyxor Wld Hc (HLTW)

London Stock Exchange
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Share Price: 377.85
Bid: 379.91
Ask: 380.77
Change: 0.00 (0.00%)
Spread: 0.86 (0.23%)
Open: 377.85
High: 378.89
Low: 378.60
Yest. Close: 377.85
HLTW Live PriceLast checked at -

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

Fri, 14th Feb 2020 17:24

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-Feb-2020 / 18:24 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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: 13-Feb-2020

NAV PER SHARE: USD: 379.8655

NUMBER OF SHARES IN ISSUE: 146821

CODE: HLTW LN

ISIN: LU0533033311




ISIN: LU0533033311
Category Code: NAV
TIDM: HLTW LN
Sequence No.: 46866
EQS News ID: 976103

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=976103&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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