Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (1619443)
27 Abril 2023 - 8:15AM
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) 27-Apr-2023 / 15:15 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: 26-Apr-2023
NAV PER SHARE: USD: 529.5069
NUMBER OF SHARES IN ISSUE: 206882
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.: 240123
EQS News ID: 1619443
End of Announcement EQS News Service
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April 27, 2023 09:15 ET (13:15 GMT)
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