Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD): Net Asset Value(s) (1801755)
2023年12月21日 - 5:15PM
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)
21-Dec-2023 / 09:15 CET/CEST
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: 20-Dec-2023
NAV PER SHARE: USD: 476.2958
NUMBER OF SHARES IN ISSUE: 215182
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.
=------------------------------------------------------------------------
ISIN: LU0533033311
Category Code: NAV
TIDM: HLTW LN
Sequence No.: 293291
EQS News ID: 1801755
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1801755&application_name=news
(END) Dow Jones Newswires
December 21, 2023 03:15 ET (08:15 GMT)
Amwrld Hlthcre (LSE:HLTW)
過去 株価チャート
から 5 2024 まで 6 2024
Amwrld Hlthcre (LSE:HLTW)
過去 株価チャート
から 6 2023 まで 6 2024