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) 06-Jul-2022 / 09:20 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: 05-Jul-2022
NAV PER SHARE: USD: 464.2209
NUMBER OF SHARES IN ISSUE: 200834
CODE: TNOW LN
ISIN: LU0533033741
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ISIN: LU0533033741 Category Code: NAV TIDM: TNOW LN Sequence No.: 172809 EQS News ID: 1391531 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1391531&application_name=news
(END) Dow Jones Newswires
July 06, 2022 03:20 ET (07:20 GMT)
