Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (1803627)

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) 
26-Dec-2023 / 09:10 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: 22-Dec-2023 
NAV PER SHARE: USD: 685.8534 
NUMBER OF SHARES IN ISSUE: 170728 
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.:   293861 
EQS News ID:    1803627 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 26, 2023 03:10 ET (08:10 GMT)