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 04-Sep-2023 / 09:10 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: 01-Sep-2023 NAV PER SHARE: USD: 478.

032 NUMBER OF SHARES IN ISSUE: 209228 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.

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