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) 04-Apr-2023 / 09:20 CET/CEST The issuer is solely responsible for the content of this announcement.

------------------------------------------------------------------------------------

Net Asset Value(s)

FUND: Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD)

DEALING DATE: 03-Apr-2023

NAV PER SHARE: USD: 544.6267

NUMBER OF SHARES IN ISSUE: 211282

CODE: TNOW LN

ISIN: LU0533033741

------------------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

------------------------------------------------------------------------------------

ISIN:           LU0533033741 
Category Code:  NAV 
TIDM:           TNOW LN 
Sequence No.:   234648 
EQS News ID:    1600299 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1600299&application_name=news

(END) Dow Jones Newswires

April 04, 2023 03:20 ET (07:20 GMT)

Lyxor Wld Inf � (LSE:TNOG)
Historical Stock Chart
Von Okt 2024 bis Nov 2024 Click Here for more Lyxor Wld Inf � Charts.
Lyxor Wld Inf � (LSE:TNOG)
Historical Stock Chart
Von Nov 2023 bis Nov 2024 Click Here for more Lyxor Wld Inf � Charts.