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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.11 | 0.21% | 527.445 | 526.88 | 528.50 | 528.04 | 528.04 | 528.04 | 196 | 16:35:20 |
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) 15-Dec-2023 / 09:16 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: 14-Dec-2023 NAV PER SHARE: USD: 481.2935 NUMBER OF SHARES IN ISSUE: 215182 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.: 292139 EQS News ID: 1797509 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1797509&application_name=news
(END) Dow Jones Newswires
December 15, 2023 03:17 ET (08:17 GMT)
1 Year Amwrld Hlthcre Chart |
1 Month Amwrld Hlthcre Chart |
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