28 Dec 2023 08:11
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) 28-Dec-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: 27-Dec-2023 NAV PER SHARE: USD: 689.9093 NUMBER OF SHARES IN ISSUE: 163728 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.: | 294205 |
| EQS News ID: | 1804591 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
Am Wrldinfo Usd (TNOW)