Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (1548367)
01 Februar 2023 - 9:20AM
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-Feb-2023 / 09:20 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: 31-Jan-2023
NAV PER SHARE: USD: 495.9114
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.: 219811
EQS News ID: 1548367
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 01, 2023 03:20 ET (08:20 GMT)
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