Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD): Net Asset Value(s) (1621755)

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) 02-May-2023 / 09:43 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: 28-Apr-2023

NAV PER SHARE: USD: 480.268

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.:   240688 
EQS News ID:    1621755 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

May 02, 2023 03:43 ET (07:43 GMT)

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