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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.51 | 0.09% | 554.48 | 552.61 | 554.06 | 554.48 | 554.48 | 554.48 | 17 | 13:26:28 |
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) 18-Dec-2023 / 09:15 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: 15-Dec-2023 NAV PER SHARE: USD: 476.8281 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.: 292432 EQS News ID: 1798569 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1798569&application_name=news
(END) Dow Jones Newswires
December 18, 2023 03:15 ET (08:15 GMT)
1 Year Amwrld Hlthcre Chart |
1 Month Amwrld Hlthcre Chart |
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