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) 29-March-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: 28-Mar-2023

NAV PER SHARE: USD: 455.3735

NUMBER OF SHARES IN ISSUE: 243228

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.:   233268 
EQS News ID:    1595091 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1595091&application_name=news

(END) Dow Jones Newswires

March 29, 2023 03:20 ET (07:20 GMT)

Lyxor Wld Hc � (LSE:HLTG)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Lyxor Wld Hc � Charts.
Lyxor Wld Hc � (LSE:HLTG)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Lyxor Wld Hc � Charts.