LYXOR MSCI WORLD INFORMATION TECHNOLOGY TR UCITS ETF - ACC ( Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s)
Transparency directive : regulatory news
08/05/2023 09:15
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Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD) (TNOW LN)
Net Asset Value(s)
FUND: Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD) DEALING DATE: 05-May-2023 NAV PER SHARE: USD: 548.2206 NUMBER OF SHARES IN ISSUE: 203782 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.: | 241888 |
| EQS News ID: | 1626337 |
| End of Announcement | EQS News Service |
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