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TNOW Am Wrldinfo Usd

831.40
-2.16 (-0.26%)
20 Mar 2025 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am Wrldinfo Usd LSE:TNOW London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -2.16 -0.26% 831.40 829.71 831.68 840.81 831.55 840.81 82 16:35:15

Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (1802755)

22/12/2023 8:11am

UK Regulatory


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) 
22-Dec-2023 / 09:11 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: 21-Dec-2023 
NAV PER SHARE: USD: 685.5215 
NUMBER OF SHARES IN ISSUE: 170728 
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.:   293581 
EQS News ID:    1802755 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1802755&application_name=news

 

(END) Dow Jones Newswires

December 22, 2023 03:11 ET (08:11 GMT)

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