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) 
28-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: 27-Dec-2023 
NAV PER SHARE: USD: 486.6013 
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.:   294204 
EQS News ID:    1804589 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1804589&application_name=news

(END) Dow Jones Newswires

December 28, 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