Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (1599063)
03 April 2023 - 9:16AM
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-Apr-2023 / 09:15 CET/CEST 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-Mar-2023
NAV PER SHARE: USD: 545.2502
NUMBER OF SHARES IN ISSUE: 211282
CODE: TNOW LN
ISIN: LU0533033741
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 234295
EQS News ID: 1599063
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 03, 2023 03:16 ET (07:16 GMT)
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