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) 10-Oct-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: 09-Oct-2023 NAV PER SHARE: USD: 602.5918 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.: 276888 EQS News ID: 1744967 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1744967&application_name=news
(END) Dow Jones Newswires
October 10, 2023 03:10 ET (07:10 GMT)
© 2023 Dow Jones News
