27 Jul 2023 14:18
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) 27-Jul-2023 / 15:17 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: 26-Jul-2023 NAV PER SHARE: USD: 483.1749 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.: | 260634 |
EQS News ID: | 1690077 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.