Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (1344579)
05 Mai 2022 - 10:49AM
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) 05-May-2022 / 10:49 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: 04-May-2022
NAV PER SHARE: USD: 540.424
NUMBER OF SHARES IN ISSUE: 210834
CODE: TNOW LN
ISIN: LU0533033741
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ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 159807
EQS News ID: 1344579
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 05, 2022 04:49 ET (08:49 GMT)
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