HLTW Amwrld Hlthcre

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) 
16-Nov-2023 / 09:15 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: 15-Nov-2023 
NAV PER SHARE: USD: 456.6186 
NUMBER OF SHARES IN ISSUE: 223682 
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.:   285217 
EQS News ID:    1774781 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 16, 2023 03:15 ET (08:15 GMT)

Amwrld Hlthcre (LSE:HLTW)
過去 株価チャート
から 4 2024 まで 5 2024

Amwrld Hlthcre (LSE:HLTW)
過去 株価チャート
から 5 2023 まで 5 2024