Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (823159)
12 Juni 2019 - 10:23AM
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)
12-Jun-2019 / 10:23 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: 11-Jun-2019
NAV PER SHARE: USD: 297.257
NUMBER OF SHARES IN ISSUE: 184118
CODE: TNOW LN
ISIN: LU0533033741
ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 9896
EQS News ID: 823159
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 12, 2019 04:23 ET (08:23 GMT)
Lyxor Wld Inf � (LSE:TNOG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Lyxor Wld Inf � (LSE:TNOG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Lyxor Wld Inf � (Londoner Börse): 0 Nachrichtenartikel
Weitere Lyxor Wld Inf � News-Artikel