Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (1214186)
01 Juli 2021 - 9:16AM
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)
01-Jul-2021 / 09:14 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: 30-Jun-2021
NAV PER SHARE: USD: 569.9148
NUMBER OF SHARES IN ISSUE: 232386
CODE: TNOW LN
ISIN: LU0533033741
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ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 114737
EQS News ID: 1214186
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 01, 2021 03:16 ET (07:16 GMT)
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