Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD): Net Asset Value(s) (1600295)
04 April 2023 - 9:20AM
UK Regulatory
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) 04-Apr-2023 / 09:20 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: 03-Apr-2023
NAV PER SHARE: USD: 467.9902
NUMBER OF SHARES IN ISSUE: 235228
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.: 234646
EQS News ID: 1600295
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1600295&application_name=news
(END) Dow Jones Newswires
April 04, 2023 03:20 ET (07:20 GMT)
Lyxor Wld Hc � (LSE:HLTG)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Lyxor Wld Hc � (LSE:HLTG)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
Echtzeit-Nachrichten über Lyxor Wld Hc � (Londoner Börse): 0 Nachrichtenartikel
Weitere Lyxor Wld Hc � News-Artikel