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) 03-May-2023 / 13:15 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: 02-May-2023

NAV PER SHARE: USD: 539.5285

NUMBER OF SHARES IN ISSUE: 203782

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.:   241122 
EQS News ID:    1623447 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1623447&application_name=news

(END) Dow Jones Newswires

May 03, 2023 07:15 ET (11:15 GMT)

Lyxor Wld Inf � (LSE:TNOG)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Lyxor Wld Inf � Charts.
Lyxor Wld Inf � (LSE:TNOG)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Lyxor Wld Inf � Charts.