Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD): Net Asset Value(s) (1788141)
04 12월 2023 - 5:20PM
UK Regulatory
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)
04-Dec-2023 / 09:20 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: 01-Dec-2023
NAV PER SHARE: USD: 469.1259
NUMBER OF SHARES IN ISSUE: 223682
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.: 289320
EQS News ID: 1788141
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1788141&application_name=news
(END) Dow Jones Newswires
December 04, 2023 03:20 ET (08:20 GMT)
Amwrld Hlthcre (LSE:HLTW)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Amwrld Hlthcre (LSE:HLTW)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024