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-Apr-2023 / 15:15 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: 26-Apr-2023

NAV PER SHARE: USD: 529.5069

NUMBER OF SHARES IN ISSUE: 206882

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.

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ISIN:           LU0533033741 
Category Code:  NAV 
TIDM:           TNOW LN 
Sequence No.:   240123 
EQS News ID:    1619443 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

April 27, 2023 09:15 ET (13:15 GMT)

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