1 Aug 2022 08:23
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) 01-Aug-2022 / 09:22 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 29-Jul-2022 NAV PER SHARE: USD: 518.3787 NUMBER OF SHARES IN ISSUE: 209334 CODE: TNOW LN ISIN: LU0533033741 |
ISIN: | LU0533033741 |
Category Code: | NAV |
TIDM: | TNOW LN |
Sequence No.: | 178238 |
EQS News ID: | 1409789 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.