Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD): Net Asset Value(s) (1620087)

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) 28-Apr-2023 / 09:18 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: 27-Apr-2023

NAV PER SHARE: USD: 476.7482

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.

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ISIN:           LU0533033311 
Category Code:  NAV 
TIDM:           HLTW LN 
Sequence No.:   240267 
EQS News ID:    1620087 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

April 28, 2023 03:18 ET (07:18 GMT)

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