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

DJ 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):

Lyxor MSCI World Health Care TR UCITS ETF - Acc 28-Aug-2023 / 09:15 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------ Net Asset Value FUND: Lyxor MSCI World Health Care TR UCITS ETF - Acc DEALING DATE: 25-Aug-2023 NAV PER SHARE: USD: 475.

The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------ ISIN: LU0533033311 Category Code: NAV TIDM: HLTW LN Sequence No.: 267352 EQS News ID: 1712431 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.

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