Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD): Net Asset Value(s) (1791211)
07 12월 2023 - 6:05PM
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)
07-Dec-2023 / 10:05 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: 06-Dec-2023
NAV PER SHARE: USD: 469.3672
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.: 290202
EQS News ID: 1791211
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1791211&application_name=news
(END) Dow Jones Newswires
December 07, 2023 04:05 ET (09:05 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