Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (1782325)
2023年11月27日 - 6:40PM
RNSを含む英国規制内ニュース (英語)
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)
27-Nov-2023 / 10:40 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD)
DEALING DATE: 24-Nov-2023
NAV PER SHARE: USD: 656.9054
NUMBER OF SHARES IN ISSUE: 182582
CODE: TNOW LN
ISIN: LU0533033741
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 287378
EQS News ID: 1782325
End of Announcement EQS News Service
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November 27, 2023 04:40 ET (09:40 GMT)
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