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Name | Symbol | Market | Type |
---|---|---|---|
Amwrld Hlthcre | LSE:HLTW | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
3.99 | 0.78% | 513.95 | 513.18 | 514.72 | 513.20 | 513.20 | 513.20 | 193 | 16:35:02 |
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) 30-Nov-2023 / 15:45 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: 29-Nov-2023 NAV PER SHARE: USD: 462.8652 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.: 288748 EQS News ID: 1786445 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1786445&application_name=news
(END) Dow Jones Newswires
November 30, 2023 09:45 ET (14:45 GMT)
1 Year Amwrld Hlthcre Chart |
1 Month Amwrld Hlthcre Chart |
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