Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (1200610)
26 Mai 2021 - 9:23AM
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)
26-May-2021 / 09:23 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD)
DEALING DATE: 25-May-2021
NAV PER SHARE: USD: 533.8485
NUMBER OF SHARES IN ISSUE: 209796
CODE: TNOW LN
ISIN: LU0533033741
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ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 107386
EQS News ID: 1200610
End of Announcement EQS News Service
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May 26, 2021 03:23 ET (07:23 GMT)
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