Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (1521451)
26 Dezember 2022 - 9:10AM
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-Dec-2022 / 09:10 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: 23-Dec-2022
NAV PER SHARE: USD: 451.1835
NUMBER OF SHARES IN ISSUE: 212424
CODE: TNOW LN
ISIN: LU0533033741
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ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 211154
EQS News ID: 1521451
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 26, 2022 03:10 ET (08:10 GMT)
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