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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

09/05/2023 09:38

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)

09-May-2023 / 09:38 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 08-May-2023

NAV PER SHARE: USD: 549.0548

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.: 242209
EQS News ID: 1627537

 
End of Announcement EQS News Service

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