Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (1256404)
10 Dezember 2021 - 9:24AM
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) 10-Dec-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: 09-Dec-2021
NAV PER SHARE: USD: 645.2102
NUMBER OF SHARES IN ISSUE: 259216
CODE: TNOW LN
ISIN: LU0533033741
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ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 129325
EQS News ID: 1256404
End of Announcement EQS News Service
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December 10, 2021 03:24 ET (08:24 GMT)
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