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)

Grafico Azioni Am Wrldinfo Usd (LSE:TNOW)
Storico
Da Apr 2024 a Mag 2024 Clicca qui per i Grafici di Am Wrldinfo Usd
Grafico Azioni Am Wrldinfo Usd (LSE:TNOW)
Storico
Da Mag 2023 a Mag 2024 Clicca qui per i Grafici di Am Wrldinfo Usd