Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (1794825)
December 12 2023 - 2:20AM
UK Regulatory
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)
12-Dec-2023 / 09:20 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: 11-Dec-2023
NAV PER SHARE: USD: 668.716
NUMBER OF SHARES IN ISSUE: 182728
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.: 291360
EQS News ID: 1794825
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1794825&application_name=news
(END) Dow Jones Newswires
December 12, 2023 03:20 ET (08:20 GMT)
Am Wrldinfo Usd (LSE:TNOW)
Historical Stock Chart
From Oct 2024 to Nov 2024
Am Wrldinfo Usd (LSE:TNOW)
Historical Stock Chart
From Nov 2023 to Nov 2024