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2021-05-07

Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s)

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)

07-May-2021 / 09:23 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: 06-May-2021

NAV PER SHARE: USD: 529.089

NUMBER OF SHARES IN ISSUE: 287196

CODE: TNOW LN

ISIN: LU0533033741





ISIN:LU0533033741
Category Code:NAV
TIDM:TNOW LN
Sequence No.:103598
EQS News ID:1193781



 
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