Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (1791213)
07 Dezember 2023 - 10:01AM
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)
07-Dec-2023 / 10:01 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: 06-Dec-2023
NAV PER SHARE: USD: 653.06
NUMBER OF SHARES IN ISSUE: 187728
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.: 290203
EQS News ID: 1791213
End of Announcement EQS News Service
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