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) 03-Oct-2023 / 09:15 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: 02-Oct-2023 NAV PER SHARE: USD: 591.9461 NUMBER OF SHARES IN ISSUE: 177082 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.: 275351 EQS News ID: 1739771 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 03, 2023 03:15 ET (07:15 GMT)
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