23 Jun 2022 08:19
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) 23-Jun-2022 / 09:18 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: 22-Jun-2022 NAV PER SHARE: USD: 458.8793 NUMBER OF SHARES IN ISSUE: 210834 CODE: TNOW LN ISIN: LU0533033741 |
| ISIN: | LU0533033741 |
| Category Code: | NAV |
| TIDM: | TNOW LN |
| Sequence No.: | 170073 |
| EQS News ID: | 1381855 |
| Â | |
| 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.
Am Wrldinfo Usd (TNOW)