Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (1199698)
24 Mai 2021 - 9:26AM
UK Regulatory
Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD) (TNOW LN)
Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s)
24-May-2021 / 09:26 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=-----------------------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD)
DEALING DATE: 21-May-2021
NAV PER SHARE: USD: 524.3688
NUMBER OF SHARES IN ISSUE: 284396
CODE: TNOW LN
ISIN: LU0533033741
=-----------------------------------------------------------------------------------
ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 106820
EQS News ID: 1199698
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1199698&application_name=news
(END) Dow Jones Newswires
May 24, 2021 03:26 ET (07:26 GMT)
Lyxor Wld Inf � (LSE:TNOG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Lyxor Wld Inf � (LSE:TNOG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Lyxor Wld Inf � (Londoner Börse): 0 Nachrichtenartikel
Weitere Lyxor Wld Inf � News-Artikel