Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (1526029)
03 Januar 2023 - 11:15AM
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) 03-Jan-2023 / 11:15 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: 02-Jan-2023
NAV PER SHARE: USD: 451.0829
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.: 212973
EQS News ID: 1526029
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 03, 2023 05:15 ET (10:15 GMT)
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