Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s)

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) 29-Nov-2023 / 09:20 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: 28-Nov-2023 NAV PER SHARE: USD: 658.564 NUMBER OF SHARES IN ISSUE: 182582 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.:	287874
EQS News ID:	1784011

End of Announcement	EQS News Service