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

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) 
26-Jul-2023 / 12:40 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: 25-Jul-2023 
NAV PER SHARE: USD: 639.0531 
NUMBER OF SHARES IN ISSUE: 212082 
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.:  260309 
EQS News ID:  1688785 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 26, 2023 06:40 ET (10:40 GMT)