LYHLTW LYXOR ETF MSCI WORLD HEALTH CARE TR - USD

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

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)

10-May-2023 / 09:41 CET/CEST


Net Asset Value(s)

FUND: Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD)

DEALING DATE: 09-May-2023

NAV PER SHARE: USD: 479.4594

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.


ISIN: LU0533033311
Category Code: NAV
TIDM: HLTW LN
Sequence No.: 242702
EQS News ID: 1629109

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1629109&application_name=news&site_id=research_pool
EN
10/05/2023

Underlying

Reports on LYXOR ETF MSCI WORLD HEALTH CARE TR - USD

 PRESS RELEASE

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

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) 10-May-2023 / 09:41 CET/CEST Net Asset Value(s)FUND: Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD)DEALING DATE: 09-May-2023NAV PER SHARE: USD: 479.4594NUMBER OF SHARES IN ISSUE: 225228CODE: HLTW LNISIN: 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.: 24...

 PRESS RELEASE

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

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) 09-May-2023 / 09:38 CET/CEST Net Asset Value(s)FUND: Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD)DEALING DATE: 08-May-2023NAV PER SHARE: USD: 482.5283NUMBER OF SHARES IN ISSUE: 225228CODE: HLTW LNISIN: 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.: 24...

 PRESS RELEASE

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

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) 08-May-2023 / 09:15 CET/CEST Net Asset Value(s)FUND: Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD)DEALING DATE: 05-May-2023NAV PER SHARE: USD: 482.2941NUMBER OF SHARES IN ISSUE: 225228CODE: HLTW LNISIN: 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.: 24...

 PRESS RELEASE

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

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) 05-May-2023 / 09:17 CET/CEST Net Asset Value(s)FUND: Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD)DEALING DATE: 04-May-2023NAV PER SHARE: USD: 478.6225NUMBER OF SHARES IN ISSUE: 225228CODE: HLTW LNISIN: 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.: 24...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch