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) 
30-Jun-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. 
=----------------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD) 
DEALING DATE: 29-Jun-2021 
NAV PER SHARE: USD: 571.9907 
NUMBER OF SHARES IN ISSUE: 232386 
CODE: TNOW LN 
ISIN: LU0533033741 
=----------------------------------------------------------------------------------- 
ISIN:           LU0533033741 
Category Code:  NAV 
TIDM:           TNOW LN 
Sequence No.:   114436 
EQS News ID:    1213559 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1213559&application_name=news

(END) Dow Jones Newswires

June 30, 2021 03:24 ET (07:24 GMT)

Lyxor Wld Inf � (LSE:TNOG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Lyxor Wld Inf � Charts.
Lyxor Wld Inf � (LSE:TNOG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Lyxor Wld Inf � Charts.