DJ 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) 09-Feb-2022 / 09:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 08-Feb-2022
NAV PER SHARE: USD: 592.4817
NUMBER OF SHARES IN ISSUE: 268566
CODE: TNOW LN
ISIN: LU0533033741
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ISIN: LU0533033741 Category Code: NAV TIDM: TNOW LN Sequence No.: 141777 EQS News ID: 1278320 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1278320&application_name=news
(END) Dow Jones Newswires
February 09, 2022 03:16 ET (08:16 GMT)