Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD): Net Asset Value(s) (1619447)
2023年4月27日 - 10:17PM
RNSを含む英国規制内ニュース (英語)
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) 27-Apr-2023 / 15:17 CET/CEST The issuer is solely
responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD)
DEALING DATE: 26-Apr-2023
NAV PER SHARE: USD: 475.7743
NUMBER OF SHARES IN ISSUE: 235228
CODE: HLTW LN
ISIN: LU0533033311
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU0533033311
Category Code: NAV
TIDM: HLTW LN
Sequence No.: 240125
EQS News ID: 1619447
End of Announcement EQS News Service
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April 27, 2023 09:17 ET (13:17 GMT)
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