7 Jul 2022 08:18
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) 07-Jul-2022 / 09:17 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: 06-Jul-2022 NAV PER SHARE: USD: 453.6248 NUMBER OF SHARES IN ISSUE: 238479 CODE: HLTW LN ISIN: LU0533033311 |
ISIN: | LU0533033311 |
Category Code: | NAV |
TIDM: | HLTW LN |
Sequence No.: | 173122 |
EQS News ID: | 1392605 |
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.