Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (1779983)
23 11월 2023 - 5:22PM
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)
23-Nov-2023 / 09:22 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: 22-Nov-2023
NAV PER SHARE: USD: 658.2564
NUMBER OF SHARES IN ISSUE: 182582
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.: 286721
EQS News ID: 1779983
End of Announcement EQS News Service
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November 23, 2023 03:22 ET (08:22 GMT)
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