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)

26-Dec-2023 / 09:10 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: 22-Dec-2023

NAV PER SHARE: USD: 685.8534

NUMBER OF SHARES IN ISSUE: 170728

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.: 293861
EQS News ID: 1803627

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1803627&application_name=news&site_id=investegate
UK 100

Latest directors dealings