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2021-05-06

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)

06-May-2021 / 09:23 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: 05-May-2021

NAV PER SHARE: USD: 440.7453

NUMBER OF SHARES IN ISSUE: 173297

CODE: HLTW LN

ISIN: LU0533033311





ISIN:LU0533033311
Category Code:NAV
TIDM:HLTW LN
Sequence No.:103322
EQS News ID:1193196



 
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