TNOW Am Wrldinfo Usd

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) 
22-Dec-2023 / 09:11 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: 21-Dec-2023 
NAV PER SHARE: USD: 685.5215 
NUMBER OF SHARES IN ISSUE: 170728 
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.:   293581 
EQS News ID:    1802755 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1802755&application_name=news

(END) Dow Jones Newswires

December 22, 2023 03:11 ET (08:11 GMT)

Am Wrldinfo Usd (LSE:TNOW)
Historical Stock Chart
Von Nov 2024 bis Dez 2024

Am Wrldinfo Usd (LSE:TNOW)
Historical Stock Chart
Von Dez 2023 bis Dez 2024