PRESS RELEASE

from Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD) (isin : LU0533033311)

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-May-2023 / 09:17 CET/CEST


Net Asset Value(s)

FUND: Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD)

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 478.6225

NUMBER OF SHARES IN ISSUE: 225228

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.:241627
EQS News ID:1625405

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1625405&application_name=news&site_id=symex
See all Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD) news