Last checked at 28 Jul 2020 10:47
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) 28-Jul-2020 / 11:47 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: 27-Jul-2020 NAV PER SHARE: USD: 393.1287 NUMBER OF SHARES IN ISSUE: 187321 CODE: HLTW LN ISIN: LU0533033311 |
| ISIN: | LU0533033311 |
| Category Code: | NAV |
| TIDM: | HLTW LN |
| Sequence No.: | 78383 |
| EQS News ID: | 1103811 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.